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          <PersonNm>COLLEEN MCKENNA</PersonNm>
          <USAddress>
            <AddressLine1Txt>3605 S TOWNE CENTER DR SUITE A</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89135</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>159988</CompensationAmt>
          <EmployeeBenefitsAmt>9588</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>KAREN JARRETT</PersonNm>
          <USAddress>
            <AddressLine1Txt>3605 S TOWNE CENTER DR SUITE A</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89135</ZIPCd>
          </USAddress>
          <TitleTxt>OPERATIONS DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>30.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>102243</CompensationAmt>
          <EmployeeBenefitsAmt>6128</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>NEUBERGER BERMAN BD LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1290 AVENUE OF THE AMERICAS</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>101040001</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>132479</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FIDELITY INVESTMENTS</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1240 ROSECRANS AVE SUITE 120</AddressLine1Txt>
            <CityNm>MANHATTEN BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90266</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>90324</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>20032170</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>3877327</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>8909158</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>32818655</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>32818655</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>492280</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>32326375</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1616319</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1616319</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>28164</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>28164</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1588155</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1588155</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1588155</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1881095</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1881095</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1588155</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>161074</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1881095</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>161074</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1588155</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>131866</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>131866</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>131866</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>131866</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>ANDY ASTRACHAN</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>APPLICATIONS SUBMITTED THROUGH HTTP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3605 TOWN CENTER DRIVE NO A</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89135</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>7028800005</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICATION INFORMATION REQUIRED FOR SUBMISSION CAN BE FOUND AT: HTTPS://WWW.AJAFOUNDATION.ORG/HOW-TO-APPLY/</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SUBMISSION DEADLINES CAN BE FOUND ON THE WEBSITE: HTTPS://WWW.AJAFOUNDATION.ORG/HOW-TO-APPLY/</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>INFORMATION REGARDING RESTRICTIONS ON GRANTS CAN BE FOUND AT HTTPS://WWW.AJAFOUNDATION.ORG/HOW-TO-APPLY/</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FOUNDATION FOR SUICIDE PREVENTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>199 WATER ST 11TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT AFSP MISSION: FOR SUICIDE PREVENTION, MENTAL HEALTH AWARENESS, SURVIVOR SUPPORT, EDUCATION, POLICY ADVOCACY, RESEARCH, AND VOLUNTEER PROGRAMS.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACTION IN AFRICA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3853</AddressLine1Txt>
            <CityNm>ASPEN</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81611</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ONE YEAR OF TUITION FOR FIVE NEW UNIVERSITY STUDENTS AND 13 CURRENT STUDENTS, LAPTOPS AND MONTHLY LIVING STIPENDS, CAREER MENTORSHIP PROGRAMMING, INTERNSHIP COORDINATION, LEADERSHIP DEVELOPMENT WORKSHOPS AND ALUMNI ENGAGEMENT ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASEEL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2800 S FERN ST</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22202</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE PROGRAM WILL FUND 10 AFGHAN WOMEN IN TECH FELLOWS FOR A YEAR-LONG FELLOWSHIP, INCLUDING ONBOARDING, STIPENDS, EQUIPMENT (COMPUTERS, SOLAR SYSTEMS, INTERNET), AND ADMINISTRATIVE COSTS.</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BREAST CANCER PREVENTION PARTNERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1388 SUTTER ST STE 901</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR BREAST CANCER PREVENTION PARTNERS' WORK TO PREVENT BREAST CANCER BY ELIMINATING OUR EXPOSURE TO TOXIC CHEMICALS AND OTHER ENVIRONMENTAL LINKS TO THE DISEASE</GrantOrContributionPurposeTxt>
          <Amt>17500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRINGING HOPE TO THE FAMILY USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1223 WILSHIRE BLVD 115</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>904035400</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE EDUCATIONAL SERVICES, INCLUDING TUITION, ROOM AND BOARD, MENTORSHIP, AND CAREER GUIDANCE, TO 52 STUDENTS (25 FEMALES, 27 MALES) FOR UNIVERSITY AND TRADE SCHOOL, EMPOWERING THEM WITH SKILLS FOR SELF-RELIANCE AND COMMUNITY THRIVING.</GrantOrContributionPurposeTxt>
          <Amt>53000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CODE TO INSPIRE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 THE GREEN 8204</AddressLine1Txt>
            <CityNm>DOVER</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19901</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE AJA FOUNDATION FUNDS WILL BE USED TO COVER CTI'S OPERATIONAL COSTS IN AFGHANISTAN, ENSURING THE CONTINUED DELIVERY OF SAFE, HIGH-QUALITY EDUCATION FOR WOMEN AND GIRLS. SPECIFICALLY, THE FUNDING WILL SUPPORT INTERNET CONNECTIVITY FOR STUDENTS, SALARIES FOR LOCAL MENTORS, AND RENT FOR OUR EDUCATIONAL FACILITY.</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEAN'S FUTURE SCHOLARS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1664 N VIRGINIA ST MAILSTOP 0278</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89557</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE PROGRAM'S MISSION TO HELP STUDENTS GRADUATE HIGH SCHOOL AND COLLEGE BY PROVIDING EDUCATIONAL OPPORTUNITIES, EMPLOYMENT, AND ACCESS TO RESOURCES LIKE FREE PRINTING AND A COLLEGE STUDENT LOUNGE</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELM CITY INTERNATIONALS EDUCATIONAL SUCCESS THROUGH SOCCER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>360 FOUNTAIN STREET 40</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06515</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT ECI'S COLLEGE READINESS PROGRAM BY FUNDING THE HEAD TEACHER, TUTORS, SOCCER COACHES, LEAGUE PARTICIPATION, AND COLLEGE SOCCER SHOWCASES, ENSURING STUDENTS RECEIVE A QUALITY ACADEMIC CURRICULUM, INDIVIDUALIZED TUTORING, ATHLETIC DEVELOPMENT, AND COMPREHENSIVE SUPPORT FOR COLLEGE SUCCESS.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENGERA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3608 S TOWN CENTER DR STE A</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89135</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR HEALTHCARE IN ETHIOPIA: CLINICS, MATERNAL CARE, DISEASE TREATMENT, AND TRAINING. FOR CLINIC EXPANSION AND RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>224000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FULFILLMENT FUND LAS VEGAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3850 ANNIE OAKLEY DR</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89121</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO EMPOWER NPEA MEMBERS TO DEMONSTRATE THEIR OUTCOMES AND ROI THROUGH DATA STORYTELLING, TARGETING FUNDERS, STAKEHOLDERS, PARTNERS, AND COMMUNITIES, WITH TOOLS DEVELOPED EMPHASIZING AN EQUITY-FOCUSED APPROACH.</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRLFORWARD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 607516</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60660</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FUND THE GENERAL OPERATING EXPENSES TO SUPPORT GIRLFORWARD'S MISSION OF PROVIDING MENTORING, TUTORING, AND SAFE SPACES FOR REFUGEE, IMMIGRANT, AND ASYLUM-SEEKING GIRLS IN GRADES 9-12, HELPING THEM OVERCOME CHALLENGES LIKE POVERTY, LANGUAGE BARRIERS, AND TRAUMA IN THE UNITED STATES.</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLOCAUST LEGACY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18 TREMONT STREET SUITE 608</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02135</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE HOLOCAUST LEGACY FOUNDATION'S MISSION OF PRESERVING HOLOCAUST MEMORY THROUGH EDUCATION, SURVIVOR TESTIMONIES, AND THE DEVELOPMENT OF THE HOLOCAUST MUSEUM BOSTON,</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLOCAUST MUSEUM LA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 THE GROVE DR</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTS THE MUSEUM'S PROGRAMS THAT TEACH THE CRITICAL LESSONS AND SOCIAL RELEVANCE OF THE HOLOCAUST</GrantOrContributionPurposeTxt>
          <Amt>17500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPKINS GRAMMAR SCHOOL PATHFINDER PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>986 FOREST ROAD</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06515</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FUND FOR AFTER-SCHOOL AND SUMMER EDUCATION FOR MOTIVATED, UNDERSERVED STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL ESPERANZA PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3141 HOOD STREET SUITE 800</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75219</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE PURCHASE OF ESSENTIAL MEDICINES, SURGICAL INSTRUMENTS, AND SUPPLIES FOR VOLUNTEER CLINICAL AND SURGICAL MISSIONS, ENABLING HIGH-QUALITY CARE FOR OVER 3,000 PATIENTS</GrantOrContributionPurposeTxt>
          <Amt>52100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JAYDEN DELUCA FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12639 W EXPLORER DRIVE SUITE 140</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83713</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT AWARENESS OF CARDIAC DISEASES AND TO AID IN FURTHER SCIENTIFIC AND MEDICAL RESEARCH OF PEDIATRIC HEART CONDITIONS.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEARNING LIONS ARIZONA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1007 E HILLCREST DRIVE</AddressLine1Txt>
            <CityNm>FLAGSTAFF</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>86004</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FUND THE GENERAL OPERATING EXPENSES TO SUPPORT LEARNING LIONS' MISSION OF PROVIDING DIGITAL TRAINING AND JOB OPPORTUNITIES TO RURAL EAST AFRICAN YOUTH THROUGH THE MOBILE LEAP BOOTCAMP, ADVANCED TECH AND CREATIVE PROGRAMS, AND THE DIGITAL LIONS AGENCY.</GrantOrContributionPurposeTxt>
          <Amt>19000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKOLEKOLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3605 S TOWN CENTER DR</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89135</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE CLEAN, SAFE WATER FOR THE COMMUNITIES OF THE LUANGWA VALLEY BY DRILLING BOREHOLES AND INSTALLING PUMPS IN VILLAGES, SCHOOLS, CLINICS AND COMMUNITY CENTERS</GrantOrContributionPurposeTxt>
          <Amt>192500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAUI HULIAU FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>67 LELEAKA PL</AddressLine1Txt>
            <CityNm>HAIKU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96708</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR YOUTH ENVIRONMENTAL EDUCATION, FILMMAKING PROJECTS, CLIMATE LITERACY INITIATIVES, LEADERSHIP PROGRAMS, ECO-ADVENTURES, AND ZERO WASTE EVENTS, FOSTERING ENVIRONMENTAL STEWARDSHIP AND EMPOWERING MAUI'S YOUTH TO CREATE POSITIVE CHANGE FOR THEIR ISLANDS.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAYA HEALTH ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 91 BETHEL VERMONT 05032</AddressLine1Txt>
            <CityNm>BETHEL</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05032</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE AJA GRANT WILL SUPPORT CERVICAL CANCER SCREENING, MEDICAL EQUIPMENT, STAFF TRAVEL, NURSE COMMUNICATION, AND TREATMENTS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MR HOLLAND'S OPUS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2550 N HOLLYWOOD WAY STE 302</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FUND THE GENERAL OPERATING EXPENSE TO SUPPRT MHOF'S MISSION OF DONATING NEW, QUALITY INSTRUMENTS TO UNDER-RESOURCED SCHOOLS NATIONWIDE</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARTNERSHIP FOR THE FUTURE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4521 HIGHWOODS PKWY STE 420</AddressLine1Txt>
            <CityNm>GLEN ALLEN</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23060</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THIS GRANT WILL EXPAND COLLEGE TOURS, SUPPORT CAMPUS VISITS, IMPROVE EVALUATION SYSTEMS, ENHANCE FINANCIAL AID NEGOTIATIONS, INCREASE PAID INTERNSHIPS, STRENGTHEN MENTAL HEALTH SUPPORT, AND GROW OUTREACH. IT AIMS TO BOOST OUR CAPACITY AS CHANGE AGENTS FOR STUDENTS, ENSURING DATA-DRIVEN OUTCOMES AND BROADER EDUCATIONAL OPPORTUNITIES.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEF ISRAEL ENDOWMENT FUNDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>630 3RD AVE RM 1501</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FUND THE GENERAL OPERATING EXPENSES TO SUPPORT PEF ISRAEL ENDOWMENT FUNDS' MISSION OF DISTRIBUTING GRANTS TO APPROVED ISRAELI CHARITIES, ADDRESSING NEEDS IN EDUCATION, SCIENTIFIC RESEARCH, SOCIAL TOLERANCE, AND SUPPORT FOR WOMEN, CHILDREN, VETERANS, AND THE HANDICAPPED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILANTHROPIC VENTURES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1222 PRESERVATION PARK WAY</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT AND FUND VARIOUS COMMUNITY INITIATIVES AND PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOOL OF LEADERSHIP AFGHANISTAN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>470 ATLANTIC AVE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02210</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF SOLA'S PROGRAMS THAT PROVIDE A RIGOROUS EDUCATION FOR AFGHAN GIRLS, PROMOTING CRITICAL THINKING, LEADERSHIP, AND RESPECT FOR SELF AND OTHERS, THROUGH THEIR BOARDING SCHOOL IN RWANDA AND THE SOLAX ONLINE ACADEMY.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOFT POWER HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>CO 2887 PURCHASE STREET</AddressLine1Txt>
            <CityNm>PURCHASE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10577</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FUND THE GENERAL OPERATING EXPENSES TO SUPPORT SOFT POWER HEALTH'S MISSION OF PROVIDING PRIMARY AND PREVENTATIVE HEALTHCARE, MALARIA EDUCATION AND PREVENTION, AND FAMILY PLANNING SERVICES TO RURAL UGANDAN COMMUNITIES THROUGH THE MUKAGWA ALLAN STONE COMMUNITY HEALTH CLINIC AND OUTREACH PROGRAMS.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEPPINGSTONE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE APPLETON STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COLLEGE ACCESS THROUGH THE STEPPINGSTONE SCHOLARS PROGRAM AND ITS ANNUAL ACTIVITIES. THIS FUNDING SUPPORT WOULD IMPACT ALL COMPONENTS OF THE SCHOLARS PROGRAM INCLUDING THE ADMISSIONS PROCESS, THE ACADEMY, SCHOLAR SUPPORT SERVICES, AND THE CAREER SUCCESS INITIATIVE.</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE POLG FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>99 PARK AVENUE 24TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT AND ACCELERATE RESEARCH TO FIND EFFECTIVE TREATMENTS AND A CURE FOR POLG MITOCHONDRIAL DISORDERS.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SPARKLE FOUNDATION USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10704 WARWICK AVENUE</AddressLine1Txt>
            <CityNm>FAIRFAX</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22030</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THREE KEY AREAS: MONTHLY CHILD HEALTH SCREENINGS, MEDICAL SUPPLIES, AND OUTREACH TO NAMITEMBO; TAILORED SUPPORT FOR CHILDREN WITH COMPLEX NEEDS LIKE TRAUMA OR CHRONIC ILLNESS; AND BASIC MEDICAL INSURANCE, DIAGNOSTICS, AND MENTAL HEALTH SUPPORT FOR FRONTLINE STAFF.</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THREE ANGELS CHILDREN'S RELIEF INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25876 THE OLD ROAD 285</AddressLine1Txt>
            <CityNm>STEVENSON RANCH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91381</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THIS GRANT WILL FUND THE EDUCATION AND NEEDS OF 64 SECONDARY STUDENTS IN THE 2025-26 SCHOOL YEAR, COVERING TUITION, BOOKS, UNIFORMS, SUPPLIES, MEDICAL CARE, AND LUNCH PROGRAMS. IT ALSO SUPPORTS A NEW MINISTRY OF EDUCATION-MANDATED TRAINING SERIES STARTING IN 2024-25, ENSURING THE SUSTAINABILITY OF THREE ANGELS ACADEMY AND ITS PARTNERS.</GrantOrContributionPurposeTxt>
          <Amt>54000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1461100</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>22858</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1614922</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PASSTHROUGH INVESTMENT INCOME FOR COLUMN B ONLY</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>22639</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PASSTHROUGH INVESTMENT INCOME FOR COLUMN A ONLY</Desc>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>77351</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-99990</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>REIMBURSEMENT</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>12000</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST ON REIMBURSEMENT</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>898</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>77351</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1573327</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1650678</TotalIncomeProducingActyAmt>
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      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1</LineNumberTxt>
          <RelationshipStatementTxt>NONE</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>ANDREW ASTRACHAN</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>3605 TOWNE CENTER DRIVE SUITE A</AddressLine1Txt>
          <CityNm>LAS VEGAS</CityNm>
          <StateAbbreviationCd>NV</StateAbbreviationCd>
          <ZIPCd>89135</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>1600000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>26750</Amt>
        <NetInvestmentIncomeAmt>18391</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7691</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc2210600001">
      <ExplanationTxt>STATE OF NEVADA DOES NOT REQUIRE A COPY OF THE 990-PF TO BE SUBMITTED.</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <GeneralExplanationAttachment documentId="RetDoc1175200001">
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>PART VI-B, LINE 1A(3)</FormAndLineReferenceDesc>
        <MediumExplanationTxt>AJA FOUNDATION USES OFFICE FACILITIES FREE OF RENT BY ANDREW J. ASTRACHAN, A DISQUALIFIED PERSON.</MediumExplanationTxt>
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    </GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC COM</StockNm>
        <EOYBookValueAmt>323184</EOYBookValueAmt>
        <EOYFMVAmt>320297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHA METALLURGICAL RESOUR INC COM</StockNm>
        <EOYBookValueAmt>187052</EOYBookValueAmt>
        <EOYFMVAmt>267303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL A</StockNm>
        <EOYBookValueAmt>757799</EOYBookValueAmt>
        <EOYFMVAmt>934963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO COM USD 0.20</StockNm>
        <EOYBookValueAmt>243599</EOYBookValueAmt>
        <EOYFMVAmt>330499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTERO MIDSTREAM CORP</StockNm>
        <EOYBookValueAmt>303703</EOYBookValueAmt>
        <EOYFMVAmt>622080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTERO RESOURCES CORP COM</StockNm>
        <EOYBookValueAmt>552458</EOYBookValueAmt>
        <EOYFMVAmt>724896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLOVIN CORP COM CL A</StockNm>
        <EOYBookValueAmt>179227</EOYBookValueAmt>
        <EOYFMVAmt>352085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORPORATION CLASS A</StockNm>
        <EOYBookValueAmt>322920</EOYBookValueAmt>
        <EOYFMVAmt>431437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALIFORNIA RESOURCES CORP</StockNm>
        <EOYBookValueAmt>213149</EOYBookValueAmt>
        <EOYFMVAmt>244628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL GROUP INTERNATIONAL EQ</StockNm>
        <EOYBookValueAmt>79012</EOYBookValueAmt>
        <EOYFMVAmt>89830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC COM USD0.003</StockNm>
        <EOYBookValueAmt>481444</EOYBookValueAmt>
        <EOYFMVAmt>751936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG INC CL A</StockNm>
        <EOYBookValueAmt>281882</EOYBookValueAmt>
        <EOYFMVAmt>424493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DT MIDSTREAM INC</StockNm>
        <EOYBookValueAmt>731524</EOYBookValueAmt>
        <EOYFMVAmt>1130600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQT CORP</StockNm>
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        <EOYFMVAmt>272150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS INC</StockNm>
        <EOYBookValueAmt>218958</EOYBookValueAmt>
        <EOYFMVAmt>216013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI N V ERUO</StockNm>
        <EOYBookValueAmt>192471</EOYBookValueAmt>
        <EOYFMVAmt>213012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFFON CORP</StockNm>
        <EOYBookValueAmt>93556</EOYBookValueAmt>
        <EOYFMVAmt>101965</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP COM USD 0.001</StockNm>
        <EOYBookValueAmt>325977</EOYBookValueAmt>
        <EOYFMVAmt>315638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP INC COM CL A</StockNm>
        <EOYBookValueAmt>284890</EOYBookValueAmt>
        <EOYFMVAmt>309301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp;CO. COM</StockNm>
        <EOYBookValueAmt>296718</EOYBookValueAmt>
        <EOYFMVAmt>319215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINETIK HOLDINGS INC COM USD</StockNm>
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        <EOYFMVAmt>384660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON ADR</StockNm>
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        <EOYFMVAmt>210618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC COM</StockNm>
        <EOYBookValueAmt>367810</EOYBookValueAmt>
        <EOYFMVAmt>411301</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEBIUS GROUP N V COM USD0.01 CL A</StockNm>
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        <EOYFMVAmt>399569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NU HOLDINGS LTD CLASS A</StockNm>
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        <EOYFMVAmt>524135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CRP</StockNm>
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        <EOYFMVAmt>378000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PDD HOLDINGS INC AMERICAN DEPOSITARY</StockNm>
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        <EOYFMVAmt>225746</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES COM</StockNm>
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        <EOYFMVAmt>193120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QXO INC COM</StockNm>
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        <EOYFMVAmt>227386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QXO INC COME</StockNm>
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        <EOYFMVAmt>84893</EOYFMVAmt>
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        <EOYFMVAmt>97720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY</StockNm>
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        <EOYFMVAmt>485892</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTURING SPON</StockNm>
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        <EOYFMVAmt>220639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP</StockNm>
        <EOYBookValueAmt>259656</EOYBookValueAmt>
        <EOYFMVAmt>1675400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>424168</EOYBookValueAmt>
        <EOYFMVAmt>529430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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        <EOYFMVAmt>814217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD GROWTH ETF</StockNm>
        <EOYBookValueAmt>25025</EOYBookValueAmt>
        <EOYFMVAmt>55155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>45726</EOYBookValueAmt>
        <EOYFMVAmt>51440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD VALUE ETF</StockNm>
        <EOYBookValueAmt>25125</EOYBookValueAmt>
        <EOYFMVAmt>35433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY INC COM</StockNm>
        <EOYBookValueAmt>232545</EOYBookValueAmt>
        <EOYFMVAmt>573459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COMPANIES INC</StockNm>
        <EOYBookValueAmt>382128</EOYBookValueAmt>
        <EOYFMVAmt>1305010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS-SONOMA INC</StockNm>
        <EOYBookValueAmt>187901</EOYBookValueAmt>
        <EOYFMVAmt>231413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNN RESORTS LTD</StockNm>
        <EOYBookValueAmt>394304</EOYBookValueAmt>
        <EOYFMVAmt>833498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTUTITIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>83156</BookValueAmt>
        <EOYFMVAmt>88143</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAS CO-INVEST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>43431</BookValueAmt>
        <EOYFMVAmt>963626</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLARION CLO OPPORTUNITY FUND (OFFSHORE)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>435631</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLARION CLO OPPORTUNITY FUND II (OFFSHORE) II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>382571</BookValueAmt>
        <EOYFMVAmt>676640</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLARION INVESTORS II, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>38098</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLARION INVESTORS III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1020538</BookValueAmt>
        <EOYFMVAmt>1598491</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLARION INVESTORS IV, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>368136</BookValueAmt>
        <EOYFMVAmt>276764</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CORBEL CAPITAL PARTNERS SBIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>628529</BookValueAmt>
        <EOYFMVAmt>2611891</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CORBEL CAPITAL PARTNERS SBIC II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>641429</BookValueAmt>
        <EOYFMVAmt>837700</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CORBEL STRUCTURED EQUITY PARTNERS PARALLEL LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>80973</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY TRANSFER EQUITY LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>461136</BookValueAmt>
        <EOYFMVAmt>1132560</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENTERPRISE PRODUCTS PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>829553</BookValueAmt>
        <EOYFMVAmt>1175753</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GQG PARTNERS EMERGING MARKETS EQUITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24936</BookValueAmt>
        <EOYFMVAmt>28723</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IREO INVESTMENT HOLDING III AND IV CO-INVESTMENT, LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>348439</BookValueAmt>
        <EOYFMVAmt>1389344</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MPLX LP MLP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>187151</BookValueAmt>
        <EOYFMVAmt>179820</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO INCOME FUND CLASS 12</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>69141</BookValueAmt>
        <EOYFMVAmt>71790</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEC &amp; INC FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>69956</BookValueAmt>
        <EOYFMVAmt>71136</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR BLOOMBERG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>37335</BookValueAmt>
        <EOYFMVAmt>37434</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THORNBURG STRATEGIC INCOME CLASS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>83892</BookValueAmt>
        <EOYFMVAmt>86367</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VIRTUS KAR MID CAP CORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>51649</BookValueAmt>
        <EOYFMVAmt>71948</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WCM FOCUSED EMERGING MARKETS FUND CLASS INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23745</BookValueAmt>
        <EOYFMVAmt>33823</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN MIDSTREAM PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>627810</BookValueAmt>
        <EOYFMVAmt>982250</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL PROFESSIONAL FEES</CategoryTxt>
        <LegalFeesAmt>38412</LegalFeesAmt>
        <NetInvestmentIncomeAmt>7682</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30730</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>774</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>387</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>387</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>27749</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1801</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25947</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXP FOR COLUMN B</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>251850</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NET RENTAL LOSS FROM PASSTHROUGH</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>471</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>PASSTHROUGH INVESTMENT INCOME FOR COLUMN B ONLY</Desc>
        <RevenueAndExpensesPerBooksAmt>22639</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22639</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>22639</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PASSTHROUGH INVESTMENT INCOME FOR COLUMN A ONLY</Desc>
        <RevenueAndExpensesPerBooksAmt>-22639</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-22639</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>REIMBURSEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>12000</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>12000</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INTEREST ON REIMBURSEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>898</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>898</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>898</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>BOOK TO NET INVESTMENT INCOME TAX DIFFERENCE</Desc>
        <Amt>1765528</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
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      <OtherLiabilitiesDetail>
        <Desc>CLARION INVESTORS II</Desc>
        <BOYBookValueAmt>2414806</BOYBookValueAmt>
        <EOYBookValueAmt>2414806</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>CORBEL STRUCTURED EQUITY PARTNERS PARALLEL</Desc>
        <BOYBookValueAmt>663462</BOYBookValueAmt>
        <EOYBookValueAmt>672870</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>RIGHTSOURCE</Desc>
        <BOYBookValueAmt>1614923</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>CLARION CLO OPPORTUNITY FUND (OFFSHORE)</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>65974</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>DORCHESTER CAP SEC IV</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>94748</EOYBookValueAmt>
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    </OtherLiabilitiesSchedule>
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      <TaxesDetail>
        <CategoryTxt>PAYROLL TAX</CategoryTxt>
        <Amt>20185</Amt>
        <NetInvestmentIncomeAmt>3071</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17115</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE FILING FEES</CategoryTxt>
        <Amt>1000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID - FIDELITY</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>1393</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>32400</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
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