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          <AcquiredDt>2021-10-18</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARSH &amp; MCLENNAN COS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-18</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>799296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>801192</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1896</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1896</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCDONALDS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-23</AcquiredDt>
          <SoldDt>2023-04-01</SoldDt>
          <GrossSalesPriceAmt>700000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>700000</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-18</AcquiredDt>
          <SoldDt>2023-07-15</SoldDt>
          <GrossSalesPriceAmt>1000000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1000000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAYPAL HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-18</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>800000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>800000</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHLUMBERGER INVMT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-23</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>697571</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>703644</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6073</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIMON PPTY GROUP LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-23</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>694890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>707156</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12266</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12266</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TOYOTA MOTOR CREDIT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-18</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>985550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>996845</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11295</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11295</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-18</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>800000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>800000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLOCK INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2024-01-25</SoldDt>
          <GrossSalesPriceAmt>431912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>413650</CostOrOtherBasisAmt>
          <GainOrLossAmt>18262</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18262</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CALLON PETROLEUM CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2024-01-25</SoldDt>
          <GrossSalesPriceAmt>239239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>235009</CostOrOtherBasisAmt>
          <GainOrLossAmt>4230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4230</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SOUTHERN CALIF EDISON CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2024-01-25</SoldDt>
          <GrossSalesPriceAmt>195819</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>189565</CostOrOtherBasisAmt>
          <GainOrLossAmt>6254</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6254</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>3714</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3614</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>100</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2024-01-25</SoldDt>
          <GrossSalesPriceAmt>414686</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>401912</CostOrOtherBasisAmt>
          <GainOrLossAmt>12774</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12774</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2024-01-25</SoldDt>
          <GrossSalesPriceAmt>137278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>132075</CostOrOtherBasisAmt>
          <GainOrLossAmt>5203</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5203</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-13</AcquiredDt>
          <SoldDt>2024-01-16</SoldDt>
          <GrossSalesPriceAmt>500000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>499275</CostOrOtherBasisAmt>
          <GainOrLossAmt>725</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>725</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS SELECT PRIME INSTITUTIONAL FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-06-23</SoldDt>
          <GrossSalesPriceAmt>149</GrossSalesPriceAmt>
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          <GainsMinusExcessOrLossesAmt>149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>913405</CapitalGainNetIncomeAmt>
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        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>17675</TaxBasedOnInvestmentIncomeAmt>
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        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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        <LocationOfBooksUSAddress>
          <AddressLine1Txt>122 EAST 42ND ST 31FL</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
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        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
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        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
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        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALBERT FRIED JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>9999 COLLINS AVENUE APT 8G</AddressLine1Txt>
            <CityNm>BAL HARBOUR</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33154</ZIPCd>
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          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BARBARA ARDIZZONE</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O BELL CO 122 E 42ND ST 31FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10168</ZIPCd>
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          <TitleTxt>SECRETARY</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHRISTINA E FRIED</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O BELL CO 122 E 42ND ST 31FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10168</ZIPCd>
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          <TitleTxt>TREASURER</TitleTxt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <TotalAmt>0</TotalAmt>
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        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1468853</DistributableBeforeDedAmt>
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        <DistributableAsAdjustedAmt>1468853</DistributableAsAdjustedAmt>
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      <PFQualifyingDistributionsGrp>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
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        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
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            <BusinessNameLine1Txt>CANCER RESEARCH &amp; TREATMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>162 WEST 54TH STREET SUITE 4C</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY MAYORS FOR SPECIAL CHILDREN</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>9728 THIRD AVENUE SUITE 632</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11209</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORNELL UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>130 EAST SENECA STREET</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14850</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HENRY LEE INSTITUTE OF FORENSIC SCIENCE</BusinessNameLine1Txt>
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