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        <TotalGrantOrContriPdDurYrAmt>1658333</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>15423</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>400268</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-35448</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>K-1 Inc/Loss</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>9780</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Federal Tax Refund</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>9398</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>399421</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>399421</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch" />
    <GeneralExplanationAttachment documentId="GeneralExplAttach">
      <GeneralExplanationGrp>
        <IdentifierTxt>8865</IdentifierTxt>
        <FormAndLineReferenceDesc>Form 8865</FormAndLineReferenceDesc>
        <MediumExplanationTxt>The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAC CAP TR XIII - 0.702% - 03/</BondNm>
        <EOYBookValueAmt>189382</EOYBookValueAmt>
        <EOYFMVAmt>191330</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAC CAPITAL - 5.630% - 12/31/2</BondNm>
        <EOYBookValueAmt>195000</EOYBookValueAmt>
        <EOYFMVAmt>191330</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA NOTE - 2.2</BondNm>
        <EOYBookValueAmt>149714</EOYBookValueAmt>
        <EOYFMVAmt>141359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS AMER - 3.410% - 02</BondNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>96105</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADRIDGE - 3.400% - 06/27/20</BondNm>
        <EOYBookValueAmt>199178</EOYBookValueAmt>
        <EOYFMVAmt>187206</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BURLINGTN NORTH SANTA - 3.000%</BondNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>249190</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BK COMM TORO</BondNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>192552</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC - 6.300% - 05/15</BondNm>
        <EOYBookValueAmt>97256</EOYBookValueAmt>
        <EOYFMVAmt>94325</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY CORP - 2.950% - 09/01/</BondNm>
        <EOYBookValueAmt>249438</EOYBookValueAmt>
        <EOYFMVAmt>232375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CREDIT COLLC NOTE -</BondNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>184282</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FS KKR CAPITAL CORP - 4.625% -</BondNm>
        <EOYBookValueAmt>85007</EOYBookValueAmt>
        <EOYFMVAmt>96866</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL COINC BOND P</BondNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>84190</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS - 1.067% - 09/29</BondNm>
        <EOYBookValueAmt>8580</EOYBookValueAmt>
        <EOYFMVAmt>8885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS FIN CORP MTN - 0.000% - 04/</BondNm>
        <EOYBookValueAmt>499999</EOYBookValueAmt>
        <EOYFMVAmt>452275</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ILFC E-CAPITAL TR I GLBL PFD T</BondNm>
        <EOYBookValueAmt>178000</EOYBookValueAmt>
        <EOYFMVAmt>118000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE FINL CO LLC MTN</BondNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>259150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE FINL CO LLC MTN</BondNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>139650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN ENERGY - 4.250%</BondNm>
        <EOYBookValueAmt>168886</EOYBookValueAmt>
        <EOYFMVAmt>168180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NAVIENT CORPORATION NOTE - 7.2</BondNm>
        <EOYBookValueAmt>196162</EOYBookValueAmt>
        <EOYFMVAmt>180853</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PLAINS ALL AMERICAN PIPELINE L</BondNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>86000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RBC BEARINGS INCORPORATED - 0.</BondNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>253400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>USB CAPITAL IX VAR</BondNm>
        <EOYBookValueAmt>257253</EOYBookValueAmt>
        <EOYFMVAmt>236250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART - 3.625% - 12/15/2047</BondNm>
        <EOYBookValueAmt>99848</EOYBookValueAmt>
        <EOYFMVAmt>81732</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>135921</EOYBookValueAmt>
        <EOYFMVAmt>140875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>223745</EOYBookValueAmt>
        <EOYFMVAmt>250115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMADA ACQUISITION I UNITS WAR</StockNm>
        <EOYFMVAmt>20</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BILANDER ACQUISITION UNITS WAR</StockNm>
        <EOYFMVAmt>54</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIP BERMUDA HLDGS I LTD PFD -</StockNm>
        <EOYBookValueAmt>125000</EOYBookValueAmt>
        <EOYFMVAmt>81000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INNOVATION AND GROWT</StockNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>34050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHTHOUSE FINL INC CUML PFD</StockNm>
        <EOYBookValueAmt>125000</EOYBookValueAmt>
        <EOYFMVAmt>125850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANO HEALTH ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>2111</EOYBookValueAmt>
        <EOYFMVAmt>685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANOO INC</StockNm>
        <EOYBookValueAmt>715</EOYBookValueAmt>
        <EOYFMVAmt>615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLONNADE ACQUISITION CORP WAR</StockNm>
        <EOYFMVAmt>8</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE INCOME SOLUTIONS FU</StockNm>
        <EOYBookValueAmt>84288</EOYBookValueAmt>
        <EOYFMVAmt>44360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E20PEN PARENT HOLDINGS</StockNm>
        <EOYBookValueAmt>5648</EOYBookValueAmt>
        <EOYFMVAmt>5870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLV TECHNOLOGIES HOLDINGS IN</StockNm>
        <EOYBookValueAmt>8811</EOYBookValueAmt>
        <EOYFMVAmt>6475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RADIUS ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>9188</EOYBookValueAmt>
        <EOYFMVAmt>9</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RADIUS ORD SHS CLASS A WA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTRESS CAP ACQUISITION CORP</StockNm>
        <EOYFMVAmt>2</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREENLIGHT BIOSCIENCES HOLDING</StockNm>
        <EOYBookValueAmt>54275</EOYBookValueAmt>
        <EOYFMVAmt>425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREENLIGHT BIOSCIENCES HOLDING</StockNm>
        <EOYFMVAmt>213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILLMAN SOLUTIONS ORD SHS</StockNm>
        <EOYBookValueAmt>3833</EOYBookValueAmt>
        <EOYFMVAmt>3605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>124173</EOYBookValueAmt>
        <EOYFMVAmt>59468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO HIGH INCOME 2023 TARGE</StockNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>80400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO SENIOR LOAN ETF</StockNm>
        <EOYBookValueAmt>41167</EOYBookValueAmt>
        <EOYFMVAmt>34429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IONQ ORD SHS</StockNm>
        <EOYBookValueAmt>10061</EOYBookValueAmt>
        <EOYFMVAmt>6900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOBY AVIATION INC</StockNm>
        <EOYBookValueAmt>8311</EOYBookValueAmt>
        <EOYFMVAmt>6700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANVIN GROUP HOLDGS LTD WTS 1/</StockNm>
        <EOYBookValueAmt>2055</EOYBookValueAmt>
        <EOYFMVAmt>555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCAL BOUNTI EQUITY WARRANTS</StockNm>
        <EOYBookValueAmt>850</EOYBookValueAmt>
        <EOYFMVAmt>359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCAL BOUNTI ORD SHS</StockNm>
        <EOYBookValueAmt>50375</EOYBookValueAmt>
        <EOYFMVAmt>6950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LORD ABBETT BOND DEBENTURE FUN</StockNm>
        <EOYBookValueAmt>207060</EOYBookValueAmt>
        <EOYFMVAmt>182361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTERPORT CL A</StockNm>
        <EOYBookValueAmt>6590</EOYBookValueAmt>
        <EOYFMVAmt>5600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>252590</EOYBookValueAmt>
        <EOYFMVAmt>281788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MS BUFFERED PARTICIPATION NOTE</StockNm>
        <EOYBookValueAmt>1399999</EOYBookValueAmt>
        <EOYFMVAmt>1624699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY PARTNERS LP</StockNm>
        <EOYBookValueAmt>25122</EOYBookValueAmt>
        <EOYFMVAmt>28036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY PFD - 5.650% -</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>228600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>78079</EOYBookValueAmt>
        <EOYFMVAmt>87684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OATLY GROUP AB ADS</StockNm>
        <EOYBookValueAmt>42111</EOYBookValueAmt>
        <EOYFMVAmt>3480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTAGE FINTECH ACQUISITION UN</StockNm>
        <EOYBookValueAmt>153310</EOYBookValueAmt>
        <EOYFMVAmt>154077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTAGE FINTECH ACQUISTION COR</StockNm>
        <EOYFMVAmt>715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTMAN RIDGE FINANCE CORPORAT</StockNm>
        <EOYBookValueAmt>66873</EOYBookValueAmt>
        <EOYFMVAmt>27600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROPERTYGURU GROUP ORD SHS</StockNm>
        <EOYBookValueAmt>7042</EOYBookValueAmt>
        <EOYFMVAmt>3017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROTERRA INC</StockNm>
        <EOYBookValueAmt>5696</EOYBookValueAmt>
        <EOYFMVAmt>3770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTUM FINTECH ACQUISITION CO</StockNm>
        <EOYBookValueAmt>1391</EOYBookValueAmt>
        <EOYFMVAmt>121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTUMSCAPE CORP</StockNm>
        <EOYBookValueAmt>4107</EOYBookValueAmt>
        <EOYFMVAmt>2835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBLOX ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>53457</EOYBookValueAmt>
        <EOYFMVAmt>17076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCIENCE 37 HOLDINGS INC</StockNm>
        <EOYBookValueAmt>631</EOYBookValueAmt>
        <EOYFMVAmt>208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKILLZ ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>1946</EOYBookValueAmt>
        <EOYFMVAmt>1020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMARTRENT INC</StockNm>
        <EOYBookValueAmt>4970</EOYBookValueAmt>
        <EOYFMVAmt>4860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOMALOGIC INC</StockNm>
        <EOYBookValueAmt>1444</EOYBookValueAmt>
        <EOYFMVAmt>1255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPRING VALL ACQUISTION CORP WA</StockNm>
        <EOYFMVAmt>1988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPRING VALLEY ACQUISTION CORP</StockNm>
        <EOYFMVAmt>2385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STD CHARTERED PLC SHS</StockNm>
        <EOYBookValueAmt>100626</EOYBookValueAmt>
        <EOYFMVAmt>29920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINL CORP SER B 6.250%</StockNm>
        <EOYBookValueAmt>25000</EOYBookValueAmt>
        <EOYFMVAmt>20170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUSTAINABLE DEV ACQ. I CORP WA</StockNm>
        <EOYFMVAmt>74</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVVVL HLDGS CORP CL A</StockNm>
        <EOYBookValueAmt>268</EOYBookValueAmt>
        <EOYFMVAmt>70</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWVL HOLDINGS CORP. WARRANTS</StockNm>
        <EOYBookValueAmt>1340</EOYBookValueAmt>
        <EOYFMVAmt>31</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>133617</EOYBookValueAmt>
        <EOYFMVAmt>122909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TCG BDC INC</StockNm>
        <EOYBookValueAmt>1395376</EOYBookValueAmt>
        <EOYFMVAmt>1047004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRITIUM DCFC LIMITED</StockNm>
        <EOYBookValueAmt>1177</EOYBookValueAmt>
        <EOYFMVAmt>840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
        <EOYBookValueAmt>42750</EOYBookValueAmt>
        <EOYFMVAmt>23494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO REALTY TRUST PFD</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>136000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAG GROUP ORD SHS</StockNm>
        <EOYBookValueAmt>6392</EOYBookValueAmt>
        <EOYFMVAmt>7700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>425361</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>350699</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>204570</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>180583</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASHBRIDGE TRANSFORMATIONAL SCN</CategoryOrItemTxt>
        <BookValueAmt>321910</BookValueAmt>
        <EOYFMVAmt>1348738</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BEDFORD RIDGE INVESTMENT COMPA</CategoryOrItemTxt>
        <BookValueAmt>506020</BookValueAmt>
        <EOYFMVAmt>1424538</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE STRATEGIC INCOME (CAYM</CategoryOrItemTxt>
        <BookValueAmt>184071</BookValueAmt>
        <EOYFMVAmt>771919</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>61683</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>61683</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>-1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ASHBRIDGE TRANSFORMATI</Desc>
        <RevenueAndExpensesPerBooksAmt>552</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>552</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp BEDFORD RIDGE INVESTME</Desc>
        <RevenueAndExpensesPerBooksAmt>8085</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8085</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ASHBRIDGE TRANSFORMATIONAL SCNDRS FD</Desc>
        <RevenueAndExpensesPerBooksAmt>9780</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9780</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Federal Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>9398</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>21136</Amt>
        <NetInvestmentIncomeAmt>21136</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2022</CategoryTxt>
        <Amt>4900</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>216</Amt>
        <NetInvestmentIncomeAmt>216</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
