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        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>4432122</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AGR FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1895 E PRINCE RD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SO I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSIST WITH PROGRAM EXPENSES, EQUIPMENT, SUPPLIES, RENT, AND UTILITIES</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AGR FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1895 E PRINCE RD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SO I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COST ASSOCIATED WITH CONSTRUCTION OF SOL DOL LODGE AND TRAINING CENTER</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AGR FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1895 E PRINCE RD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SO I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COST ASSOCIATED WITH CONSTRUCTION OF SOL DOL LODGE AND TRAINING CENTER</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERIND FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 400</AddressLine1Txt>
            <CityNm>DRAGOON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85609</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>POF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>52500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARCHAEOLOGY SOUTHWEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 NORTH ASH ALLEY</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT THE PRESERVATION ARCHAEOLOGY ENDOWMENT FUND</GrantOrContributionPurposeTxt>
          <Amt>210000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARCHAEOLOGY SOUTHWEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 NORTH ASH ALLEY</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT RESEARCH PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARIZONA LAND AND WATER TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2810 N ALVERNON WAY SUITE 600</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85712</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACQUIRING ADDITIONAL ACREAGE AT SOPORI CREEK AND FARM</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CO AG DEPARTMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>605 INTERLOCKEN PARKWAY</AddressLine1Txt>
            <CityNm>BROOMFIELD</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONQUER CHIARI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 OSPREY CT</AddressLine1Txt>
            <CityNm>WEXFORD</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHIARI ACADEMY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>52375</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORAL RESTORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>89111 OVERSEAS HIGHWAY</AddressLine1Txt>
            <CityNm>TAVERNIER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33070</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT RECRUIT AND HIRE OF THE CORAL RESTORATION CONSORTIUM'S FIRST EXECUTIVE DIRECTOR</GrantOrContributionPurposeTxt>
          <Amt>190000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMERGE CENTER AGAINST DOMESTIC ABUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2545 EAST ADAMS STREET</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85716</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR THE EMERGENCY SHELTER, HOUSING STABILIZATION PROGRAMS, AND OTHER COMMUNITY-BASED SERVICES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRAFFE CONSERVATION FOUNDATION USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17 S MAGNOLIA AVE</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT THE TWIGA WETU INITIATIVE IN AFRICA</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHN BARTRAM ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5400 LINDBERGH BOULEVARD</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19143</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT STEM DISCOVERY PROGRAMS AT BARTRAM'S GARDEN</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEWA WILDLIFE CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 23860</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10163</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSERVATION SECURITY AND RESEARCH AND MONITORING EXERCISE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOOMIS CHAFFEE SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 BATCHELDER ROAD</AddressLine1Txt>
            <CityNm>WINDSOR</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06095</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT THE CONSTRUCTION OF THE NICHOLS CENTER FOR THEATER AND DANCE</GrantOrContributionPurposeTxt>
          <Amt>165000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS AUDUBON SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>208 SOUTH GREAT ROAD</AddressLine1Txt>
            <CityNm>LINCOLN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01773</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND THE PROTECTION AND CONSERVATION OF THE NATURE OF BELIZE</GrantOrContributionPurposeTxt>
          <Amt>126000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MICHIGAN TECHNOLOGICAL UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 TOWNSEND DRIVE</AddressLine1Txt>
            <CityNm>HOUGHTON</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49931</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND RESEARCH TO SUPPORT EHLERS-DANLOS SYNDROME PATIENTS</GrantOrContributionPurposeTxt>
          <Amt>280000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENNENVIRONMENT RESEARCH &amp; POLICY CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1528 WALNUT ST SUITE 1400</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT THE INITIATIVE TO GET PENNSYLVANIA "BEYOND PLASTIC AND REDUCE THE SINGLE-USE PLASTIC WASTE THREATENING OUR ENVIRONMENT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POLYBIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>47 HIGH ST SUITE 403</AddressLine1Txt>
            <CityNm>MEDFORD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02155</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT AND RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>570000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RURAL AND MIGRANT MINISTRY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4757</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12602</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONTINUATION OF 2022 CAPACITY BUILDING PROJECT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SARSEF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5049 E BROADWAY BLVD SUITE 125</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCIENCE AND ENGINEERING FAIR</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CLIMATE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1275 4TH ST 191</AddressLine1Txt>
            <CityNm>SANTA ROSE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT THE CLIMATE-SAFE CALIFORNIA CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATURE CONSERVANCY - ARIZONA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1510 E FORT LOWELL RD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85719</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>86500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATURE CONSERVANCY - TENNESSEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 MARYLAND FARMS SUITE 150</AddressLine1Txt>
            <CityNm>BRENTWOOD</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSIST WITH BAT AND CAVE RESEARCH AND CONSERVATION IN TENNESSEE</GrantOrContributionPurposeTxt>
          <Amt>81000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ARIZONA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 210158 RM 510</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85721</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND RESEARCH ON THE LONG-TERM EFFECTS OF URBAN DEVELOPMENT ON REPTILES</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILD SALMON CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>721 NW 9TH AVENUE SUITE 300</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT THE COLD WATER CONNECTION CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDCOAST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2120 JIMMY DURANTE BLVD STE 106</AddressLine1Txt>
            <CityNm>DEL MAR</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91932</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSERVATION AND MANAGEMENT OF FORESTS IN OAXACA, MEXICO</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDCOAST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2120 JIMMY DURANTE BLVD STE 106</AddressLine1Txt>
            <CityNm>DEL MAR</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSERVATION OF THREATENED COASTOL AND MARINE ECOSYSTEMS AND WILDLIFE</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDCOAST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2120 JIMMY DURANTE BLVD STE 106</AddressLine1Txt>
            <CityNm>DEL MAR</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE STANN CREEK HUMANE SOCIETY CLINIC OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE ALLIANCE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1441 BROADWAY FIFTH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02543</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND DEVELOPMENT OF NEW METHODS TO DETECT MICROPLASTICS IN AQUATIC ENVIRONMENTS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH OUTDOOR EXPERIENCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEET THE IMMEDIATE RISING COSTS ASSOCIATED WITH OPERATIONS</GrantOrContributionPurposeTxt>
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        <TotalGrantOrContriPdDurYrAmt>4438375</TotalGrantOrContriPdDurYrAmt>
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        <DividendsAndInterestFromSecDtl>
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          <ExclusionCd>01</ExclusionCd>
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        <GainSalesAstOthThanInvntryGrp>
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        </GainSalesAstOthThanInvntryGrp>
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          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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        <TotalIncomeProducingActyAmt>4807432</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
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          <ZIPCd>85609</ZIPCd>
        </USAddress>
        <GrantDt>2022-11-30</GrantDt>
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        <AnyDiversionByGranteeTxt>TO THE GRANTOR'S KNOWLEDGE THERE HAS BEEN NO DIVERSION OF FUNDS.</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/8/23 10/30/23 6/8/24</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
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        </USAddress>
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        <GrantAmt>52500</GrantAmt>
        <PurposeOfGrantTxt>TO PROVIDE FUNDING FOR ANTHROPOLOGICAL RESEARCH ACTIVITIES.</PurposeOfGrantTxt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>246139</EOYFMVAmt>
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        <EOYFMVAmt>54373</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>45690</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC</BondNm>
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        <EOYFMVAmt>256889</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO</BondNm>
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        <EOYFMVAmt>246105</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN FINANCIAL GROUP 5.625%</BondNm>
        <EOYBookValueAmt>11046</EOYBookValueAmt>
        <EOYFMVAmt>10059</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN FINANCIAL GROUP 5.8750</BondNm>
        <EOYBookValueAmt>3787</EOYBookValueAmt>
        <EOYFMVAmt>3555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APOLLO GLOBAL MANAGEMENT INC 7.625%</BondNm>
        <EOYBookValueAmt>35879</EOYBookValueAmt>
        <EOYFMVAmt>38556</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>48050</EOYBookValueAmt>
        <EOYFMVAmt>40040</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>41601</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP</BondNm>
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        <EOYFMVAmt>224947</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BIP BERMUDA HOLDINGS</BondNm>
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        <EOYFMVAmt>9018</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>20592</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00%</BondNm>
        <EOYBookValueAmt>25914</EOYBookValueAmt>
        <EOYFMVAmt>19180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLYLE FIN LLC 4.625%</BondNm>
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        <EOYFMVAmt>23461</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHUBB INA HOLDINGS INC</BondNm>
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        <EOYFMVAmt>243189</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CME GROUP INC</BondNm>
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        <EOYFMVAmt>244876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CMS ENERGY CORP 5.875%</BondNm>
        <EOYBookValueAmt>21616</EOYBookValueAmt>
        <EOYFMVAmt>20180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CMS ENERGY CORP 5.875%</BondNm>
        <EOYBookValueAmt>73777</EOYBookValueAmt>
        <EOYFMVAmt>70616</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO CAL DEB 81</BondNm>
        <EOYBookValueAmt>11846</EOYBookValueAmt>
        <EOYFMVAmt>10852</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO SER E 5.25%</BondNm>
        <EOYBookValueAmt>43841</EOYBookValueAmt>
        <EOYFMVAmt>41989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>F&amp;G ANNUITIES &amp; LIFE INC 7.95%</BondNm>
        <EOYBookValueAmt>19363</EOYBookValueAmt>
        <EOYFMVAmt>19994</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST TRUST TCW UNCONSTRAINED</BondNm>
        <EOYBookValueAmt>72189</EOYBookValueAmt>
        <EOYFMVAmt>74220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CO DEL</BondNm>
        <EOYBookValueAmt>21173</EOYBookValueAmt>
        <EOYFMVAmt>20317</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUMANA INC</BondNm>
        <EOYBookValueAmt>257195</EOYBookValueAmt>
        <EOYFMVAmt>260169</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESCO PREFERRED ETF</BondNm>
        <EOYBookValueAmt>2473090</EOYBookValueAmt>
        <EOYFMVAmt>2466068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL CORP</BondNm>
        <EOYBookValueAmt>232261</EOYBookValueAmt>
        <EOYFMVAmt>236778</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEMPER CORP 5.875%</BondNm>
        <EOYBookValueAmt>12123</EOYBookValueAmt>
        <EOYFMVAmt>10561</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KKR GROUP FIN CO. IX LLC 4.625%</BondNm>
        <EOYBookValueAmt>24375</EOYBookValueAmt>
        <EOYFMVAmt>20745</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATIONAL CORP</BondNm>
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        <EOYFMVAmt>224395</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65%</BondNm>
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        <EOYFMVAmt>19772</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL HOLDINGS INC.</BondNm>
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        <EOYFMVAmt>249841</EOYFMVAmt>
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        <BondNm>NORTHROP GRUMMAN SYSTEMS CORP</BondNm>
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        <EOYFMVAmt>253838</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NUSTAR LOGISTICS LP 7.625%</BondNm>
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        <EOYFMVAmt>18729</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP</BondNm>
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        <EOYFMVAmt>237258</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PACKAGING CORP OF AMERICA</BondNm>
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        <EOYFMVAmt>222216</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS LP</BondNm>
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        <EOYFMVAmt>244645</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL INC</BondNm>
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        <EOYFMVAmt>19592</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL INC 5.625%</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINL INC</BondNm>
        <EOYBookValueAmt>9708</EOYBookValueAmt>
        <EOYFMVAmt>9761</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REINSURANCE GROUP AMERICA INC</BondNm>
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        <EOYFMVAmt>18714</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REINSURANCE GRP OF AMERICA</BondNm>
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        <EOYFMVAmt>57139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY 5.750%</BondNm>
        <EOYBookValueAmt>5577</EOYBookValueAmt>
        <EOYFMVAmt>5801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROPERTY GROUP LP</BondNm>
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        <EOYFMVAmt>196938</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRD BLOOMBERG</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>40677</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>31039</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC</BondNm>
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        <EOYFMVAmt>244875</EOYFMVAmt>
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        <BondNm>UNITED STATES CELLULAR 6.25%</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED STATES CELLULAR CORP 5.50%</BondNm>
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        <EOYFMVAmt>22183</EOYFMVAmt>
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        <BondNm>UNUM GROUP</BondNm>
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        <EOYFMVAmt>237279</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WORKDAY INC</BondNm>
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        <EOYFMVAmt>240451</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WR BERKLEY CORP</BondNm>
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        <EOYFMVAmt>22343</EOYFMVAmt>
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        <EOYFMVAmt>244366</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ZIMMER BIOMET HOLDINGS INC</BondNm>
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        <EOYFMVAmt>245000</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
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        <StockNm>AERCAP HOLDINGS NV</StockNm>
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        <EOYFMVAmt>1408884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVESTMENT CORP 6.875%</StockNm>
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        <EOYFMVAmt>9999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVESTMENT CORP 7%</StockNm>
        <EOYBookValueAmt>17465</EOYBookValueAmt>
        <EOYFMVAmt>18218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVMT CO 6.125%</StockNm>
        <EOYBookValueAmt>19953</EOYBookValueAmt>
        <EOYFMVAmt>19307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVSTMNT CORP 6.50%</StockNm>
        <EOYBookValueAmt>9620</EOYBookValueAmt>
        <EOYFMVAmt>9332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LEASE CORP</StockNm>
        <EOYBookValueAmt>21141</EOYBookValueAmt>
        <EOYFMVAmt>28490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>11280</EOYBookValueAmt>
        <EOYFMVAmt>10068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP 7.375%</StockNm>
        <EOYBookValueAmt>21538</EOYBookValueAmt>
        <EOYFMVAmt>23304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>868162</EOYBookValueAmt>
        <EOYFMVAmt>2570704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>1649138</EOYBookValueAmt>
        <EOYFMVAmt>3009172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER EQ INV HLDG CO</StockNm>
        <EOYBookValueAmt>45949</EOYBookValueAmt>
        <EOYFMVAmt>45678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EQUITY 6.625%</StockNm>
        <EOYBookValueAmt>50114</EOYBookValueAmt>
        <EOYFMVAmt>49427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HOMES 4 RENT 6.25</StockNm>
        <EOYBookValueAmt>10127</EOYBookValueAmt>
        <EOYFMVAmt>10282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY CAP MGMT INC PDF SER I</StockNm>
        <EOYBookValueAmt>34418</EOYBookValueAmt>
        <EOYFMVAmt>37647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SHS CL-A</StockNm>
        <EOYBookValueAmt>654026</EOYBookValueAmt>
        <EOYFMVAmt>839302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAP GROUP LTD 5.45%</StockNm>
        <EOYBookValueAmt>21848</EOYBookValueAmt>
        <EOYFMVAmt>21392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GRP 4.55%</StockNm>
        <EOYBookValueAmt>12220</EOYBookValueAmt>
        <EOYFMVAmt>10596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN INSURANCE HLDG 5.625</StockNm>
        <EOYBookValueAmt>48878</EOYBookValueAmt>
        <EOYFMVAmt>42629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN INSURANCE HOLDING 5.95</StockNm>
        <EOYBookValueAmt>51603</EOYBookValueAmt>
        <EOYFMVAmt>54215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN INSURANCE HOLDINGS 5.625</StockNm>
        <EOYBookValueAmt>25613</EOYBookValueAmt>
        <EOYFMVAmt>21683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC 4.750%</StockNm>
        <EOYBookValueAmt>75696</EOYBookValueAmt>
        <EOYFMVAmt>72795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC 5.00%</StockNm>
        <EOYBookValueAmt>29910</EOYBookValueAmt>
        <EOYFMVAmt>30213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HOLDING LTD 5.625</StockNm>
        <EOYBookValueAmt>33730</EOYBookValueAmt>
        <EOYFMVAmt>30819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HOLDING LTD 6.35</StockNm>
        <EOYBookValueAmt>21967</EOYBookValueAmt>
        <EOYFMVAmt>19828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HOLDING LTD 6.375%</StockNm>
        <EOYBookValueAmt>45128</EOYBookValueAmt>
        <EOYFMVAmt>44429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HOLDING LTD 7.75%</StockNm>
        <EOYBookValueAmt>27881</EOYBookValueAmt>
        <EOYFMVAmt>28062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXIS CAP HOLDINGS LTD 5.5%</StockNm>
        <EOYBookValueAmt>10550</EOYBookValueAmt>
        <EOYFMVAmt>9387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER 7.2500 SERS L</StockNm>
        <EOYBookValueAmt>105277</EOYBookValueAmt>
        <EOYFMVAmt>93286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMER CORP</StockNm>
        <EOYBookValueAmt>33192</EOYBookValueAmt>
        <EOYFMVAmt>36020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CO 5.00</StockNm>
        <EOYBookValueAmt>49582</EOYBookValueAmt>
        <EOYFMVAmt>46150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CO 6%</StockNm>
        <EOYBookValueAmt>19437</EOYBookValueAmt>
        <EOYFMVAmt>19296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA COR 4.375%</StockNm>
        <EOYBookValueAmt>49847</EOYBookValueAmt>
        <EOYFMVAmt>41870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER AG SPON ADR</StockNm>
        <EOYBookValueAmt>968881</EOYBookValueAmt>
        <EOYFMVAmt>611744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BK OF AMERICA CO 5.875%</StockNm>
        <EOYBookValueAmt>29988</EOYBookValueAmt>
        <EOYFMVAmt>28964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BK OF AMERICA CORP DEP PFD SE</StockNm>
        <EOYBookValueAmt>9213</EOYBookValueAmt>
        <EOYFMVAmt>9805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD FIN I UK 4.50%</StockNm>
        <EOYBookValueAmt>28220</EOYBookValueAmt>
        <EOYFMVAmt>20098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD FIN INC 4.625%</StockNm>
        <EOYBookValueAmt>29431</EOYBookValueAmt>
        <EOYFMVAmt>21468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL 4.80%</StockNm>
        <EOYBookValueAmt>42741</EOYBookValueAmt>
        <EOYFMVAmt>32963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL 5%</StockNm>
        <EOYBookValueAmt>75911</EOYBookValueAmt>
        <EOYFMVAmt>62166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>746112</EOYBookValueAmt>
        <EOYFMVAmt>1052631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP 5.95 D</StockNm>
        <EOYBookValueAmt>44316</EOYBookValueAmt>
        <EOYFMVAmt>43962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>231622</EOYBookValueAmt>
        <EOYFMVAmt>268578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHS INC</StockNm>
        <EOYBookValueAmt>88657</EOYBookValueAmt>
        <EOYFMVAmt>82722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHS INC</StockNm>
        <EOYBookValueAmt>79352</EOYBookValueAmt>
        <EOYFMVAmt>72536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHS INC/RED PFD CL BS4</StockNm>
        <EOYBookValueAmt>39969</EOYBookValueAmt>
        <EOYFMVAmt>36739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGRP INC 9.696%</StockNm>
        <EOYBookValueAmt>6397</EOYBookValueAmt>
        <EOYFMVAmt>5505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FIN GROUP 6.35% D</StockNm>
        <EOYBookValueAmt>37847</EOYBookValueAmt>
        <EOYFMVAmt>37842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINL GRP INC 5%</StockNm>
        <EOYBookValueAmt>12345</EOYBookValueAmt>
        <EOYFMVAmt>10905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP (NEW) CLASS A</StockNm>
        <EOYBookValueAmt>1019134</EOYBookValueAmt>
        <EOYFMVAmt>1139398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRST 5.850</StockNm>
        <EOYBookValueAmt>20274</EOYBookValueAmt>
        <EOYFMVAmt>20007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TST INC 5.20%</StockNm>
        <EOYBookValueAmt>22712</EOYBookValueAmt>
        <EOYFMVAmt>20626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>1039078</EOYBookValueAmt>
        <EOYFMVAmt>1196348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENSTAR GROUP LTD 7%</StockNm>
        <EOYBookValueAmt>19951</EOYBookValueAmt>
        <EOYFMVAmt>20468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HLDGS DEP RP PFD A</StockNm>
        <EOYBookValueAmt>23891</EOYBookValueAmt>
        <EOYFMVAmt>21470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F N B CORP FLA DEP SHS REPSTG</StockNm>
        <EOYBookValueAmt>21638</EOYBookValueAmt>
        <EOYFMVAmt>19825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP 6%</StockNm>
        <EOYBookValueAmt>9961</EOYBookValueAmt>
        <EOYFMVAmt>9356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP 6.625%-I</StockNm>
        <EOYBookValueAmt>49458</EOYBookValueAmt>
        <EOYFMVAmt>46014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORI CORP 6.50DP RP PFD</StockNm>
        <EOYBookValueAmt>11426</EOYBookValueAmt>
        <EOYFMVAmt>11274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TR EXCHANGE TRADED FD VI</StockNm>
        <EOYBookValueAmt>699539</EOYBookValueAmt>
        <EOYFMVAmt>1217710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST CAPITAL STRENGTH</StockNm>
        <EOYBookValueAmt>1755174</EOYBookValueAmt>
        <EOYFMVAmt>2401200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST WATER ETF (FIW)</StockNm>
        <EOYBookValueAmt>996109</EOYBookValueAmt>
        <EOYFMVAmt>2085558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FT NASDAQ CLEAN EDGE GREEN ERN</StockNm>
        <EOYBookValueAmt>1424140</EOYBookValueAmt>
        <EOYFMVAmt>843400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>709183</EOYBookValueAmt>
        <EOYFMVAmt>1663657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL NET LEASE INC PFD SER A</StockNm>
        <EOYBookValueAmt>7121</EOYBookValueAmt>
        <EOYFMVAmt>6941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GRP INC</StockNm>
        <EOYBookValueAmt>847473</EOYBookValueAmt>
        <EOYFMVAmt>1543852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GRP INC 6.375%-K</StockNm>
        <EOYBookValueAmt>38878</EOYBookValueAmt>
        <EOYFMVAmt>35801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC</StockNm>
        <EOYBookValueAmt>393919</EOYBookValueAmt>
        <EOYFMVAmt>846536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON B 5.7%</StockNm>
        <EOYBookValueAmt>11366</EOYBookValueAmt>
        <EOYFMVAmt>10024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHAR 4.5% SER-H</StockNm>
        <EOYBookValueAmt>14366</EOYBookValueAmt>
        <EOYFMVAmt>11288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACKSON FINCL INC 8%</StockNm>
        <EOYBookValueAmt>17874</EOYBookValueAmt>
        <EOYFMVAmt>18422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO. 5.75%</StockNm>
        <EOYBookValueAmt>4796</EOYBookValueAmt>
        <EOYFMVAmt>4793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; C 4.55 SER-JJ</StockNm>
        <EOYBookValueAmt>38709</EOYBookValueAmt>
        <EOYFMVAmt>39447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO 4.625%-LL</StockNm>
        <EOYBookValueAmt>104503</EOYBookValueAmt>
        <EOYFMVAmt>102120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO. 6.00%</StockNm>
        <EOYBookValueAmt>9425</EOYBookValueAmt>
        <EOYFMVAmt>9502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP 5.625%</StockNm>
        <EOYBookValueAmt>9045</EOYBookValueAmt>
        <EOYFMVAmt>11310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP 6.125 SER-E</StockNm>
        <EOYBookValueAmt>33172</EOYBookValueAmt>
        <EOYFMVAmt>28471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP 6.2% DP SH</StockNm>
        <EOYBookValueAmt>36150</EOYBookValueAmt>
        <EOYFMVAmt>33340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP</StockNm>
        <EOYBookValueAmt>983188</EOYBookValueAmt>
        <EOYFMVAmt>910506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATL CP</StockNm>
        <EOYBookValueAmt>49376</EOYBookValueAmt>
        <EOYFMVAmt>52048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BK CORP FIX</StockNm>
        <EOYBookValueAmt>53964</EOYBookValueAmt>
        <EOYFMVAmt>52240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC NEW CL A</StockNm>
        <EOYBookValueAmt>251264</EOYBookValueAmt>
        <EOYFMVAmt>820405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A (FB)</StockNm>
        <EOYBookValueAmt>1070637</EOYBookValueAmt>
        <EOYFMVAmt>2268530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>366565</EOYBookValueAmt>
        <EOYFMVAmt>2780740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY 5.85%</StockNm>
        <EOYBookValueAmt>20988</EOYBookValueAmt>
        <EOYFMVAmt>19792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY 6.375%-I</StockNm>
        <EOYBookValueAmt>66266</EOYBookValueAmt>
        <EOYFMVAmt>59479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY 6.5%</StockNm>
        <EOYBookValueAmt>42942</EOYBookValueAmt>
        <EOYFMVAmt>43928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY 6.875%-F</StockNm>
        <EOYBookValueAmt>52315</EOYBookValueAmt>
        <EOYFMVAmt>46321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL STORAGE AFFILIA 6%</StockNm>
        <EOYBookValueAmt>10471</EOYBookValueAmt>
        <EOYFMVAmt>10080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX</StockNm>
        <EOYBookValueAmt>689417</EOYBookValueAmt>
        <EOYFMVAmt>1580412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK CMNTY BC INC SER A</StockNm>
        <EOYBookValueAmt>61935</EOYBookValueAmt>
        <EOYFMVAmt>54134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC 6.5% SER B</StockNm>
        <EOYBookValueAmt>18839</EOYBookValueAmt>
        <EOYFMVAmt>17957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FIN PRTNRS 6.75%</StockNm>
        <EOYBookValueAmt>22902</EOYBookValueAmt>
        <EOYFMVAmt>20903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>794377</EOYBookValueAmt>
        <EOYFMVAmt>700416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 4%</StockNm>
        <EOYBookValueAmt>12647</EOYBookValueAmt>
        <EOYFMVAmt>10020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 4.00%</StockNm>
        <EOYBookValueAmt>39086</EOYBookValueAmt>
        <EOYFMVAmt>31149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 4.125%</StockNm>
        <EOYBookValueAmt>12274</EOYBookValueAmt>
        <EOYFMVAmt>9859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>22463</EOYBookValueAmt>
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      <InvestmentsOtherGrp>
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