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          <TitleTxt>CHAIRMAN &amp; FOUNDER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEPHANIE HIGHTOWER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1120 N TOWN CENTER DRIVE</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89144</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BANK OF AMERICA NA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 660576</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>89118</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY</ServiceTypeTxt>
          <CompensationAmt>590000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ACCURATE BUILDING MAINTENANCE</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>4435 W SUNSET ROAD</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>89118</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>SERVICES AT DEMOCRACY PREP</ServiceTypeTxt>
          <CompensationAmt>271195</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>OS CONSTRUCTION SERVICES INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>6465 W SAHARA AVENUE STE 101</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89128</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>FACILITY IMPROVEMENTS</ServiceTypeTxt>
          <CompensationAmt>202193</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CFC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>7209 ALAMOSA WAY</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89128</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>FACILITIES MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>100080</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EMCOR SERVICES NEVADA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>2 CROMWELL</AddressLine1Txt>
            <CityNm>IRVINE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92618</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>FACILITY IMPROVEMENTS</ServiceTypeTxt>
          <CompensationAmt>93881</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>116824791</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2037207</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>118861998</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>118861998</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1782930</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>117079068</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>5853953</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5853953</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>143473</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>143473</TotalTaxAmt>
        <DistributableBeforeAdjAmt>5710480</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>5710480</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>5710480</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>8143496</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>8143496</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>5710480</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1700710</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>8143496</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1700710</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>5710480</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>732306</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>732306</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>732306</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>732306</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>318 FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3088 BAZE ROAD UNIT 103</AddressLine1Txt>
            <CityNm>SAN MATEO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT CURRICULUM FOR YOUTH ORGANIZATION IN LA.</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>318 FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3088 BAZE ROAD UNIT 103</AddressLine1Txt>
            <CityNm>SAN MATEO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT CURRICULUM FOR YOUTH ORGANIZATION IN LA.</GrantOrContributionPurposeTxt>
          <Amt>37500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASPCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5375 S PROCYON ST STE 108</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION FOR LOCAL ANIMAL SHELTER.</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ATHLETES FOR HOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3 BETHESDA METRO STE 450</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20814</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT NEW CAUSEWAY PROJECT.</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BE A SHERO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8989 W FLAMINGO ROAD</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89147</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT RESOURCES FOR YOUNG WOMAN.</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BISHOP GORMAN HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5959 S HUALAPAI WAY</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89148</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT 2021 SPRING AUCTION FOR K-12 EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUBS OF LAS VEGAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2850 SOUTH LINDELL ROAD</AddressLine1Txt>
            <CityNm>ROAD LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89146</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ANNUAL FUNDRAISING EVENT FOR SOTUHERN NEVADA CHAPTER.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUBS OF LAS VEGAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2850 SOUTH LINDELL ROAD</AddressLine1Txt>
            <CityNm>ROAD LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89146</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO BUILD CAPITAL RESERVE FOR AGASSI CLUB IN SOUTHERN NEVADA.</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUBS OF LAS VEGAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2850 SOUTH LINDELL ROAD</AddressLine1Txt>
            <CityNm>ROAD LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89146</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO FURNISH NEW GAME ROOM WITH EQUIPMENT.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 GRAND AVENUE</AddressLine1Txt>
            <CityNm>SAN LUIS OBISPO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93407</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL DONATION FOR SCHOLARSHIP PROGRAM FOR UNDERSERVED COLLEGE FRESHAMN.</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF HOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 E DUARTE ROAD</AddressLine1Txt>
            <CityNm>DUARTE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT WALK OF HOPE.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORE ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 S 9TH STREET</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT 60 INCOMING 9TH GRADERS INTO THE AGASSI COHORT.</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COUNCIL FOR A BETTER NEVADA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9212 TESORAS DRIVE</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89144</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT YES ON 1 BOARD OF REGENTS.</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRISTO REY ST VIATOR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2880 N VAN DER MEER STREET</AddressLine1Txt>
            <CityNm>NORTH LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89030</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT (8) STUDENTS IN 9-12 WORK STUDY PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>68000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CURE 4 THE KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 BREAKTHROUGH WAY</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89135</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO EQUIP VIRTUAL EDUCATION CLASSROOM FOR CHILDREN WITH CANCER.</GrantOrContributionPurposeTxt>
          <Amt>326400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAITH LUTHERAN MIDDLE &amp; HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2015 S HUALAPAI WAY</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION FOR FOR NEW SCHOLARSHIP PROGRAM IN HONOR OF STUDENT PARENT.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAITH LUTHERAN MIDDLE &amp; HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2015 S HUALAPAI WAY</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION FOR ANNUAL FUNDRAISER FOR K-12 SCHOOL FOR UNDER PRIV. STUDENTS.</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GENDER NATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4208 OVERLAND AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO MAKE GENDER RELATED EDUCATIONAL LITERATURE AVAILABLE TO K-12 SCHOOLS.</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRLS ON THE RUN LAS VEGAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3615 S TOWN CENTER DRIVE STE 100</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89135</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION FOR LOCAL TEAMS: (6) TEAMS OF 15 GIRLS.</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIVECLEAR GLOBAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1924 CLEVELAND AVENUE STE 201</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO NATIONAL CHARITY TO BUILD OUT PLATFORM FOR ONLINE GIVING.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREEN OUR PLANET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6795 EDMOND STREET 3RD FLOOR</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO LOCAL CHARITY TO BRING STEM COURSES ONLINE IN SOUTHERN NEVADA.</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEAL THE HERO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5501 E GREENWAY PARKWAY</AddressLine1Txt>
            <CityNm>SCOTTSDALE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85254</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT MENTAL HEALTH INITIATIVE FOR PARENTS OF K-12 STUDENTS.</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KEEP MEMORY ALIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>888 W BONNEVILLE AVENUE</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT LOCAL CHARITY THAT SUPPORTS CLEVELAND CLINIC.</GrantOrContributionPurposeTxt>
          <Amt>1500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAS VEGAS NATURAL HISTORY MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 LAS VEGAS BLVD</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION FOR ANNUAL FUNDRAISER FOR DINOSAUR BALL.</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEAD AFRICA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>222 CENTRAL PARK DRIVE SOUTH</AddressLine1Txt>
            <CityNm>NEW YORK CITY</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT ALANA BEARD'S NEW FOUNDATION: 318 FOUNDATION</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARTY HENNESSY INSPIRING CHILDREN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1101 COLORADO STREET</AddressLine1Txt>
            <CityNm>BOULDER CITY</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT LV TENNIS TOURNAMENT.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIKEROWEWORKS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1207 4TH STREET</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO PROGRAM THAT WORKS WITH YOUTHS ON VOCATIONAL JOBS.</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPPORUNITY 180</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 NORTH LAMB BLVD SUITE 140</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT OPERATIONS FOR K-12 ADVOCACY PROGRAM IN SOUTHERN NEVADA.</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PERISHORESIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40228 IVYWOOD LANE</AddressLine1Txt>
            <CityNm>PLYMOUTH</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48170</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION FOR LEADERSHIP WORKSHOPS FOR PERICHORESIS &amp; DR. KUGER.</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLAYERS PHILANTHROPIC FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1122 KENILWORTH DRIVE SUITE 307</AddressLine1Txt>
            <CityNm>TOWSON</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20120</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION FOR ATHLETES VOICES FOR EDUCATIONAL VIDEOS.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>QUIET STORM FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>718 S 8TH STREET</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89178</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO PROVIDE OUT OF SCHOOL EDUCATIONAL SUPPORT AGES 8-13.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPORTS ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1011 RANCHO CONEJO BLVD</AddressLine1Txt>
            <CityNm>NEWBURY PARK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91320</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION FOR LA BASED FOUNDATION PROVIDING SPORTS TRAINING FOR AT-NEED ATHLETES.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN NEVADA SPORTS HALL OF FAME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2575</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89125</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION FOR FUNDRAISING EVENT FOR NEW HALL OF FAME FOR SOUTHERN NEVADA.</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN NEVADA SPORTS HALL OF FAME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2575</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89125</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION FOR FUNDRAISING EVENT FOR NEW HALL OF FAME FOR SOUTHERN NEVADA.</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TACKLE TOMORROW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 741833</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75374</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT ANNUAL FUNDRAISER FOR YOUTH FOOTBALL INITIATIVE.</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEAM LUKE HOPE FOR MINDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10708 JUSTICE LANE</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79424</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO TEXAS CHARITY TO HELP WITH LOCAL CAUSES.</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEAM SUCCESS A SCHOOL OF EXCELLENCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>202 13TH AVENUE EAST</AddressLine1Txt>
            <CityNm>BRADENTON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34208</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO PROVIDE EDUCATION ASSISTANCE FOR AT-NEED STUDENTS IN FLORIDA.</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NEVADA INDEPENDENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7455 ARROYO CROSSING PARKWAY STE</AddressLine1Txt>
            <AddressLine2Txt>220</AddressLine2Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89113</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT NEVADA HIGH SCHOOL DEBATE SCHOLARSHIP.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TODAY AND TOMORROW EDUCATIONAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 ARCHBISHOP MAY DRIVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63119</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT SCHLORSHIP PROGRAM FOR 12 STUDENTS.</GrantOrContributionPurposeTxt>
          <Amt>20400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLARK COUNTY SCHOOL DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5100 W SAHARA AVE</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89146</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION OF 10,500 CHROMEBOOKS FOR REMOTE LEARNING.</GrantOrContributionPurposeTxt>
          <Amt>3490125</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNLV FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4505 S MARYLAND PARKWAY BOX 0013</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89154</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO NEVADA UNIVERSITY TO PROVIDE TUTORING RESOURCES FOR NON-REVENUE SPORTS.</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNVERSITY OF NEVADA RENO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>MAIL STOP 0162</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89557</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO NEVADA UNIVERSITY TO PROVIDE COMPUTER LAB EQUIPMENT TO NEW STUDENTS.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VETERANS IN POLITICS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 28211</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89126</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION FOR ANNUAL SPEAKING EVENT FOR VETERANS ORGANIZATION.</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>7708925</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3918921</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>7071674</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SETTLEMENT REVENUE</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>4237</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>10994832</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>10994832</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>63940</Amt>
        <NetInvestmentIncomeAmt>31970</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>31970</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRIDGEBIO PHARMA INCCONV02.500% MAR 15 2027</BondNm>
        <EOYBookValueAmt>7396</EOYBookValueAmt>
        <EOYFMVAmt>7396</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LIVEPERSON INCCONV00.750% MAR 01 2024</BondNm>
        <EOYBookValueAmt>11619</EOYBookValueAmt>
        <EOYFMVAmt>11619</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LYFT INCCONV01.500% MAY 15 2025</BondNm>
        <EOYBookValueAmt>12004</EOYBookValueAmt>
        <EOYFMVAmt>12004</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIACOMCBS INCCONV NEW MONEY SER A05.750% APR 01 2024</BondNm>
        <EOYBookValueAmt>12806</EOYBookValueAmt>
        <EOYFMVAmt>12806</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZILLOW GROUP INCCONV02.750% MAY 15 2025</BondNm>
        <EOYBookValueAmt>12906</EOYBookValueAmt>
        <EOYFMVAmt>12906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>II-VI INCCONV00.250% SEP 01 2022</BondNm>
        <EOYBookValueAmt>13327</EOYBookValueAmt>
        <EOYFMVAmt>13327</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RBC BEARINGS INC5.00% MAND CONV PFDDUE 10/15/2024</BondNm>
        <EOYBookValueAmt>13527</EOYBookValueAmt>
        <EOYFMVAmt>13527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENN NATL GAMING, INC2.75% SR NT CONVDUE 05/15/2026</BondNm>
        <EOYBookValueAmt>14241</EOYBookValueAmt>
        <EOYFMVAmt>14241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISH NETWORK CORPCONV03.375% AUG 15 2026</BondNm>
        <EOYBookValueAmt>14390</EOYBookValueAmt>
        <EOYFMVAmt>14390</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCADOLIBRECONV02.000% AUG 15 2028</BondNm>
        <EOYBookValueAmt>15544</EOYBookValueAmt>
        <EOYFMVAmt>15544</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALGONQUIN POWER7.750% EQUITY UNITSCORPORATE EQUITY UNITS</BondNm>
        <EOYBookValueAmt>17148</EOYBookValueAmt>
        <EOYFMVAmt>17148</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WAYFAIR INCCONV00.625% OCT 01 2025</BondNm>
        <EOYBookValueAmt>17305</EOYBookValueAmt>
        <EOYFMVAmt>17305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ESSENTIAL UTILITIES INCNEW MONEY06.000%</BondNm>
        <EOYBookValueAmt>18644</EOYBookValueAmt>
        <EOYFMVAmt>18644</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SQUARE INCCONV00.500% MAY 15 2023</BondNm>
        <EOYBookValueAmt>18858</EOYBookValueAmt>
        <EOYFMVAmt>18858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TWITTER INCCONV00.250% JUN 15 2024</BondNm>
        <EOYBookValueAmt>19614</EOYBookValueAmt>
        <EOYFMVAmt>19614</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATERA INCCONV02.250% MAY 01 2027</BondNm>
        <EOYBookValueAmt>20485</EOYBookValueAmt>
        <EOYFMVAmt>20485</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAREPTA THERAPEUTICS INCCONV01.500% NOV 15 2024</BondNm>
        <EOYBookValueAmt>20530</EOYBookValueAmt>
        <EOYFMVAmt>20530</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INSMED INCCONV00.750% JUN 01 2028</BondNm>
        <EOYBookValueAmt>20598</EOYBookValueAmt>
        <EOYFMVAmt>20598</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LIVENT CORPCONV04.125% JUL 15 2025</BondNm>
        <EOYBookValueAmt>20627</EOYBookValueAmt>
        <EOYFMVAmt>20627</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REPLIGEN CORPCONV00.375% JUL 15 2024</BondNm>
        <EOYBookValueAmt>21047</EOYBookValueAmt>
        <EOYFMVAmt>21047</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SNAP INCCONV00.750% AUG 01 2026</BondNm>
        <EOYBookValueAmt>21679</EOYBookValueAmt>
        <EOYFMVAmt>21679</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FTI CONSULT INCCONV02.000% AUG 15 2023</BondNm>
        <EOYBookValueAmt>23333</EOYBookValueAmt>
        <EOYFMVAmt>23333</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHOPIFY INCCONV00.125% NOV 01 2025</BondNm>
        <EOYBookValueAmt>23706</EOYBookValueAmt>
        <EOYFMVAmt>23706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CYBERARK SOFTWARE LTDCONVZERO% NOV 15 2024</BondNm>
        <EOYBookValueAmt>23940</EOYBookValueAmt>
        <EOYFMVAmt>23940</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWEST AIRLINES CO1.25% SR NT CONVDUE 05/1/2025</BondNm>
        <EOYBookValueAmt>24031</EOYBookValueAmt>
        <EOYFMVAmt>24031</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONMED CORPCONV02.625% FEB 01 2024</BondNm>
        <EOYBookValueAmt>25102</EOYBookValueAmt>
        <EOYFMVAmt>25102</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTHEM INCCONV02.750% OCT 15 2042</BondNm>
        <EOYBookValueAmt>26307</EOYBookValueAmt>
        <EOYFMVAmt>26307</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BENEFITFOCUS INCCONV01.250% DEC 15 2023</BondNm>
        <EOYBookValueAmt>26898</EOYBookValueAmt>
        <EOYFMVAmt>26898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEUROCRINE BIOSCIENCESCONV02.250% MAY 15 2024</BondNm>
        <EOYBookValueAmt>27495</EOYBookValueAmt>
        <EOYFMVAmt>27495</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOLAREDGE TECHN INCCONVT BONDDUE 9/15/2025</BondNm>
        <EOYBookValueAmt>27885</EOYBookValueAmt>
        <EOYFMVAmt>27885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOOKING HOLDINGS INCCONV00.750% MAY 01 2025</BondNm>
        <EOYBookValueAmt>27925</EOYBookValueAmt>
        <EOYFMVAmt>27925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIDDLEBY CORPCONV01.000% SEP 01 2025</BondNm>
        <EOYBookValueAmt>28826</EOYBookValueAmt>
        <EOYFMVAmt>28826</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARWOOD PROPERTY TRUSTCONV04.375% APR 01 2023</BondNm>
        <EOYBookValueAmt>29619</EOYBookValueAmt>
        <EOYFMVAmt>29619</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQT CORPCONV01.750% MAY 01 2026</BondNm>
        <EOYBookValueAmt>30049</EOYBookValueAmt>
        <EOYFMVAmt>30049</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RAPID7 INCCONV02.250% MAY 01 2025</BondNm>
        <EOYBookValueAmt>30089</EOYBookValueAmt>
        <EOYFMVAmt>30089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUBSPOT INCCONV00.375% JUN 01 2025</BondNm>
        <EOYBookValueAmt>30912</EOYBookValueAmt>
        <EOYFMVAmt>30912</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ATLAS AIR WORLDWIDE HLDGCONV01.875% JUN 01 2024</BondNm>
        <EOYBookValueAmt>32531</EOYBookValueAmt>
        <EOYFMVAmt>32531</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LIBERTY MEDIA CORPCONV01.000% JAN 30 2023</BondNm>
        <EOYBookValueAmt>32834</EOYBookValueAmt>
        <EOYFMVAmt>32834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW RELIC INCCONV00.500% MAY 01 2023</BondNm>
        <EOYBookValueAmt>33380</EOYBookValueAmt>
        <EOYFMVAmt>33380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT VACATIONS WORLDCONV01.500% SEP 15 2022</BondNm>
        <EOYBookValueAmt>34161</EOYBookValueAmt>
        <EOYFMVAmt>34161</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LIVE NATION ENTERTAINMENCONV02.500% MAR 15 2023</BondNm>
        <EOYBookValueAmt>34435</EOYBookValueAmt>
        <EOYFMVAmt>34435</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WORKDAY INCCONV00.250% OCT 01 2022</BondNm>
        <EOYBookValueAmt>35352</EOYBookValueAmt>
        <EOYFMVAmt>35352</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BURLINGTON STORES INCCONV02.250% APR 15 2025</BondNm>
        <EOYBookValueAmt>35769</EOYBookValueAmt>
        <EOYFMVAmt>35769</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEIBO CORPCONV GLB01.250% NOV 15 2022</BondNm>
        <EOYBookValueAmt>35948</EOYBookValueAmt>
        <EOYFMVAmt>35948</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DATADOG INCCONV00.125% JUN 15 2025</BondNm>
        <EOYBookValueAmt>36073</EOYBookValueAmt>
        <EOYFMVAmt>36073</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COLONY STARWOOD HOMESCONV COMPANY GUARNT03.500% JAN 15 2022</BondNm>
        <EOYBookValueAmt>38058</EOYBookValueAmt>
        <EOYFMVAmt>38058</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DANAHER CORPCONV NEW MONEY SER B05.000% APR 15 2023</BondNm>
        <EOYBookValueAmt>38240</EOYBookValueAmt>
        <EOYFMVAmt>38240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZSCALER INC.CONV00.125% JUL 01 2025</BondNm>
        <EOYBookValueAmt>39350</EOYBookValueAmt>
        <EOYFMVAmt>39350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INSULET CORPCONV00.375% SEP 01 2026</BondNm>
        <EOYBookValueAmt>41048</EOYBookValueAmt>
        <EOYFMVAmt>41048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ON SEMICONDUCTOR CORPORTCONV COMPANY GUARNT01.625% OCT 15 2023</BondNm>
        <EOYBookValueAmt>42733</EOYBookValueAmt>
        <EOYFMVAmt>42733</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOLOGY INCCONV SR SUBORDINATED00.125% NOV 15 2024</BondNm>
        <EOYBookValueAmt>44556</EOYBookValueAmt>
        <EOYFMVAmt>44556</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ETSY INCCONV00.125% OCT 01 2026</BondNm>
        <EOYBookValueAmt>45870</EOYBookValueAmt>
        <EOYFMVAmt>45870</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL CARIBBEAN CRUISESCONV04.250% JUN 15 2023</BondNm>
        <EOYBookValueAmt>45878</EOYBookValueAmt>
        <EOYFMVAmt>45878</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORTIVE CORPORATIONCONV COMPANY GUARNT00.875% FEB 15 2022</BondNm>
        <EOYBookValueAmt>46152</EOYBookValueAmt>
        <EOYFMVAmt>46152</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO NEW7.5% PERP CONVPFD STK</BondNm>
        <EOYBookValueAmt>46206</EOYBookValueAmt>
        <EOYFMVAmt>46206</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TESLA, INC.CONV SENIOR NOTES2.000% MAY 15 2024</BondNm>
        <EOYBookValueAmt>51057</EOYBookValueAmt>
        <EOYFMVAmt>51057</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTERYX INCCONV 144A00.500% AUG 01 2024</BondNm>
        <EOYBookValueAmt>52689</EOYBookValueAmt>
        <EOYFMVAmt>52689</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEGG INCCONVZERO% SEP 01 2026</BondNm>
        <EOYBookValueAmt>54615</EOYBookValueAmt>
        <EOYFMVAmt>54615</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MANDIANT INCPPN01.625% JUN 01 2035</BondNm>
        <EOYBookValueAmt>54941</EOYBookValueAmt>
        <EOYFMVAmt>54941</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INCGLB01.500% JUN 03 2030</BondNm>
        <EOYBookValueAmt>63134</EOYBookValueAmt>
        <EOYFMVAmt>63134</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MONGODB INCCONV00.250% JAN 15 2026</BondNm>
        <EOYBookValueAmt>71555</EOYBookValueAmt>
        <EOYFMVAmt>71555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DANAHER CORPORATION4.75% MANDATORY CONV PFDDUE 4/15/2022</BondNm>
        <EOYBookValueAmt>74596</EOYBookValueAmt>
        <EOYFMVAmt>74596</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PALO ALTO NETWORKSCONV00.375% JUN 01 2025</BondNm>
        <EOYBookValueAmt>81473</EOYBookValueAmt>
        <EOYFMVAmt>81473</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN DIGITAL CORPCONV COMPANY GUARNT01.500% FEB 01 2024</BondNm>
        <EOYBookValueAmt>94454</EOYBookValueAmt>
        <EOYFMVAmt>94454</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEXCOM INCCONV00.250% NOV 15 2025</BondNm>
        <EOYBookValueAmt>98538</EOYBookValueAmt>
        <EOYFMVAmt>98538</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY INCCONV NEW MONEY04.872% SEP 01 2022</BondNm>
        <EOYBookValueAmt>99139</EOYBookValueAmt>
        <EOYFMVAmt>99139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM, INCMANDATORY PFD CONVDUE 9/30/2022</BondNm>
        <EOYBookValueAmt>116222</EOYBookValueAmt>
        <EOYFMVAmt>116222</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEYGLBVAR%JUL 22 2028</BondNm>
        <EOYBookValueAmt>132455</EOYBookValueAmt>
        <EOYFMVAmt>132455</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPERCOMPANY GUARNT05.700% FEB 15 2042</BondNm>
        <EOYBookValueAmt>136425</EOYBookValueAmt>
        <EOYFMVAmt>136425</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FINCOMPANY GUARNT GLB02.500% SEP 12 2026</BondNm>
        <EOYBookValueAmt>197163</EOYBookValueAmt>
        <EOYFMVAmt>197163</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORPGLB04.300% MAR 25 2028</BondNm>
        <EOYBookValueAmt>197399</EOYBookValueAmt>
        <EOYFMVAmt>197399</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC-VAR%JAN 10 2028</BondNm>
        <EOYBookValueAmt>197488</EOYBookValueAmt>
        <EOYFMVAmt>197488</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANYSER MTNVAR%MAY 22 2028</BondNm>
        <EOYBookValueAmt>197567</EOYBookValueAmt>
        <EOYFMVAmt>197567</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONSGLB04.125% MAR 16 2027</BondNm>
        <EOYBookValueAmt>197750</EOYBookValueAmt>
        <EOYFMVAmt>197750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP COMPANY GUARNT GLB 04.150% OCT 15 2028</BondNm>
        <EOYBookValueAmt>198068</EOYBookValueAmt>
        <EOYFMVAmt>198068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; COGLBVAR%DEC 05 2029</BondNm>
        <EOYBookValueAmt>259705</EOYBookValueAmt>
        <EOYFMVAmt>259705</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC-03.800% MAR 15 2030</BondNm>
        <EOYBookValueAmt>331689</EOYBookValueAmt>
        <EOYFMVAmt>331689</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>PLANTRONICS INC NEW COM</StockNm>
        <EOYBookValueAmt>3902</EOYBookValueAmt>
        <EOYFMVAmt>3902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCEPT PHARMACEUTICAL</StockNm>
        <EOYBookValueAmt>4447</EOYBookValueAmt>
        <EOYFMVAmt>4447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND FINCL CORP IND</StockNm>
        <EOYBookValueAmt>4728</EOYBookValueAmt>
        <EOYFMVAmt>4728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANDWIDTH INC CL A</StockNm>
        <EOYBookValueAmt>6243</EOYBookValueAmt>
        <EOYFMVAmt>6243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSENSUS CLOUD</StockNm>
        <EOYBookValueAmt>6652</EOYBookValueAmt>
        <EOYFMVAmt>6655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EARTHSTONE ENERGY INC</StockNm>
        <EOYBookValueAmt>8303</EOYBookValueAmt>
        <EOYFMVAmt>8303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTEC INC FLA</StockNm>
        <EOYBookValueAmt>8305</EOYBookValueAmt>
        <EOYFMVAmt>8305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPWORK INC</StockNm>
        <EOYBookValueAmt>8472</EOYBookValueAmt>
        <EOYFMVAmt>8472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TABULA RASA HEALTHCARE</StockNm>
        <EOYBookValueAmt>8610</EOYBookValueAmt>
        <EOYFMVAmt>8610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSURANCE AUSTRALIA GRP</StockNm>
        <EOYBookValueAmt>8765</EOYBookValueAmt>
        <EOYFMVAmt>8765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>9013</EOYBookValueAmt>
        <EOYFMVAmt>9013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTOCRAT LEISURE LTD</StockNm>
        <EOYBookValueAmt>9123</EOYBookValueAmt>
        <EOYFMVAmt>9123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COEUR MINING INC</StockNm>
        <EOYBookValueAmt>9168</EOYBookValueAmt>
        <EOYFMVAmt>9168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YAMAHA MOTOR 7272 FN</StockNm>
        <EOYBookValueAmt>9584</EOYBookValueAmt>
        <EOYFMVAmt>9584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOOLWORTHS LTD</StockNm>
        <EOYBookValueAmt>9700</EOYBookValueAmt>
        <EOYFMVAmt>9700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US ECOLOGY INC</StockNm>
        <EOYBookValueAmt>9710</EOYBookValueAmt>
        <EOYFMVAmt>9710</EOYFMVAmt>
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        <StockNm>WHARF REAL ESTATE INVT C</StockNm>
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        <EOYFMVAmt>9727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XINYI GLASS HOLDINGS LTD</StockNm>
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        <EOYFMVAmt>9857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOX INC CL A</StockNm>
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        <EOYFMVAmt>9926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRO CORP</StockNm>
        <EOYBookValueAmt>10216</EOYBookValueAmt>
        <EOYFMVAmt>10216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICHOR HOLDINGS LTD REG</StockNm>
        <EOYBookValueAmt>10219</EOYBookValueAmt>
        <EOYFMVAmt>10219</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINEMARK HLDGS INC</StockNm>
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        <EOYFMVAmt>10252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN AND I HOLDINGS CO</StockNm>
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        <EOYFMVAmt>10362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITALAND MALL TRUST</StockNm>
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        <EOYFMVAmt>10383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESFARMERS LTD</StockNm>
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        <EOYFMVAmt>10390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKLINE INC</StockNm>
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        <EOYFMVAmt>10768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC AUTOMOTIVE INC A</StockNm>
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        <EOYFMVAmt>10879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATN INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>10906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE TECH ENGINEER</StockNm>
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        <EOYFMVAmt>11039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENEOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>11150</EOYBookValueAmt>
        <EOYFMVAmt>11150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDIPAL HOLDINGS CORP</StockNm>
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        <EOYFMVAmt>11210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCSK CORPORATION</StockNm>
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        <EOYFMVAmt>11390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEXUS</StockNm>
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        <EOYFMVAmt>11860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HIKARI TSUSHIN INC 9435</StockNm>
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        <EOYFMVAmt>11996</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
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        <EOYFMVAmt>12048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETGEAR INC</StockNm>
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        <EOYFMVAmt>12327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINGFISHER ORD</StockNm>
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        <EOYFMVAmt>12523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE EXCHANGE LTD</StockNm>
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        <EOYFMVAmt>12562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUYS HLDGS INC</StockNm>
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        <EOYFMVAmt>12681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTPAC BANKING CORP FN</StockNm>
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        <EOYFMVAmt>12744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FNDTN INC SHS</StockNm>
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        <EOYFMVAmt>12877</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOMPO HOLDINGS INC</StockNm>
        <EOYBookValueAmt>12912</EOYBookValueAmt>
        <EOYFMVAmt>12912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP 7741</StockNm>
        <EOYBookValueAmt>12927</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OBAYASHI CORP 1802 FN</StockNm>
        <EOYBookValueAmt>13193</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOGITECH INTL SA, APPLES</StockNm>
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        <EOYFMVAmt>13416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TABCORP HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>13661</EOYBookValueAmt>
        <EOYFMVAmt>13661</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAO CORP 4452</StockNm>
        <EOYBookValueAmt>13747</EOYBookValueAmt>
        <EOYFMVAmt>13747</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERPRISE FINL SVCS CRP</StockNm>
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        <EOYFMVAmt>13750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSMEDICS GROUP INC</StockNm>
        <EOYBookValueAmt>13968</EOYBookValueAmt>
        <EOYFMVAmt>13968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKELEY (THE) GROUP HOL</StockNm>
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        <EOYFMVAmt>14034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BALCHEM CORP COM</StockNm>
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        <EOYFMVAmt>14162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHTVIEW HLDGS INC</StockNm>
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        <EOYFMVAmt>14277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARNES GROUP INC DE $.01</StockNm>
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        <EOYFMVAmt>14350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAISEI CORP 1801</StockNm>
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        <EOYFMVAmt>14416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGIOS PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>14430</EOYBookValueAmt>
        <EOYFMVAmt>14430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDROCK HOSPITALITY</StockNm>
        <EOYBookValueAmt>14444</EOYBookValueAmt>
        <EOYFMVAmt>14444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SA</StockNm>
        <EOYBookValueAmt>14459</EOYBookValueAmt>
        <EOYFMVAmt>14459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MS&amp;AD INSURANCE GROUP HD</StockNm>
        <EOYBookValueAmt>14520</EOYBookValueAmt>
        <EOYFMVAmt>14520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEIKO EPSON CORP 6724</StockNm>
        <EOYBookValueAmt>14585</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRYN MAWR BK CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIRIN HLDGS CO LTD</StockNm>
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        <EOYFMVAmt>14948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HIBBETT SPORTS INC</StockNm>
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        <EOYFMVAmt>15105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE CHILDREN'S PLACE INC</StockNm>
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        <EOYFMVAmt>15144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LA-Z-BOY INC MICHIGAN</StockNm>
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        <EOYFMVAmt>15250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEMPER CORP DEL</StockNm>
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        <EOYFMVAmt>15344</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARMADA HOFFLER PPTYS INC</StockNm>
        <EOYBookValueAmt>15418</EOYBookValueAmt>
        <EOYFMVAmt>15418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUT SOCIAL INC REG</StockNm>
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        <EOYFMVAmt>15599</EOYFMVAmt>
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        <StockNm>BOLIDEN AB REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG GERM</StockNm>
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        <EOYFMVAmt>15928</EOYFMVAmt>
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        <StockNm>KONINKLIJKE AHOLD</StockNm>
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        <StockNm>NN GROUP N.V. SHS</StockNm>
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        <EOYFMVAmt>16134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA CORP 4768</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUSTRALIA AND NZ BK GRP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUN HUNG KAI PROPERTIES</StockNm>
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        <EOYFMVAmt>16830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS NV</StockNm>
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        <EOYFMVAmt>16991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YOKOGAWA ELECT CORP 6841</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGC INC 5201</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NMI HOLDINGS INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRYOLIFE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM CO LTD 9735</StockNm>
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        <StockNm>COLOPLAST A/S SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE GROUP BANK AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI &amp; CO LTD 8031</StockNm>
        <EOYBookValueAmt>17974</EOYBookValueAmt>
        <EOYFMVAmt>17974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RLI CORP ILLINOIS COM</StockNm>
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        <EOYFMVAmt>18160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC BIOSCIENCES</StockNm>
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        <EOYFMVAmt>18189</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGENOMICS INC</StockNm>
        <EOYBookValueAmt>18357</EOYBookValueAmt>
        <EOYFMVAmt>18357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RPT RLTY SH BEN INT</StockNm>
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        <EOYFMVAmt>18518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BANCORP N C COM</StockNm>
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        <EOYFMVAmt>18654</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXSTAR MEDIA GROUP INC</StockNm>
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        <EOYFMVAmt>18873</EOYFMVAmt>
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        <EOYFMVAmt>18967</EOYFMVAmt>
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        <StockNm>M&amp;G PLC</StockNm>
        <EOYBookValueAmt>19307</EOYBookValueAmt>
        <EOYFMVAmt>19307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE GROUP PLC SHS</StockNm>
        <EOYBookValueAmt>19378</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITY HOLDING CO CHARLSTN</StockNm>
        <EOYBookValueAmt>19466</EOYBookValueAmt>
        <EOYFMVAmt>19466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACOM TECHNOLOGY</StockNm>
        <EOYBookValueAmt>19575</EOYBookValueAmt>
        <EOYFMVAmt>19575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEENAH INC</StockNm>
        <EOYBookValueAmt>19715</EOYBookValueAmt>
        <EOYFMVAmt>19715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANDA PHARMACEUTICALS IN</StockNm>
        <EOYBookValueAmt>19958</EOYBookValueAmt>
        <EOYFMVAmt>19958</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA SECURITIES GRP INC</StockNm>
        <EOYBookValueAmt>20026</EOYBookValueAmt>
        <EOYFMVAmt>20026</EOYFMVAmt>
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        <StockNm>PEBBLEBROOK HOTEL TRUST</StockNm>
        <EOYBookValueAmt>20111</EOYBookValueAmt>
        <EOYFMVAmt>20111</EOYFMVAmt>
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        <EOYFMVAmt>20395</EOYFMVAmt>
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        <StockNm>INDUSTRIA DE DISENO TEXT</StockNm>
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        <EOYFMVAmt>20407</EOYFMVAmt>
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        <EOYFMVAmt>20433</EOYFMVAmt>
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        <StockNm>ASTELLAS PHARMA INC</StockNm>
        <EOYBookValueAmt>20564</EOYBookValueAmt>
        <EOYFMVAmt>20564</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>20698</EOYBookValueAmt>
        <EOYFMVAmt>20698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKER INTL INC</StockNm>
        <EOYBookValueAmt>21186</EOYBookValueAmt>
        <EOYFMVAmt>21186</EOYFMVAmt>
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        <StockNm>BLACK HILLS CORP</StockNm>
        <EOYBookValueAmt>21312</EOYBookValueAmt>
        <EOYFMVAmt>21312</EOYFMVAmt>
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        <StockNm>SINOPHARM GROUP COPAR ORDINARY</StockNm>
        <EOYBookValueAmt>21438</EOYBookValueAmt>
        <EOYFMVAmt>21438</EOYFMVAmt>
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        <StockNm>AMERICAN EQUITY INVT</StockNm>
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        <StockNm>SHIONOGI &amp; CO LTD 4507</StockNm>
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        <StockNm>BRIDGESTONE CORP 5108</StockNm>
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        <EOYFMVAmt>21769</EOYFMVAmt>
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        <StockNm>HITACHI CORP 6501</StockNm>
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        <EOYFMVAmt>21965</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GREAT WESTN BANCORP INC</StockNm>
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        <EOYFMVAmt>22244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPUTERSHARE LTD</StockNm>
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        <EOYFMVAmt>22364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ASSETS TR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMV AG</StockNm>
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        <EOYFMVAmt>22835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA HANDELSBANKEN AB</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INTST BANCSYSTEM</StockNm>
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        <StockNm>YELP INC CL A</StockNm>
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        <StockNm>UMPQUA HLDGS CORP ORE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GECINA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACQUARIE GROUP LTD</StockNm>
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        <EOYFMVAmt>23595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BK GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RANDSTAD NV</StockNm>
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        <StockNm>WESBANCO INC</StockNm>
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        <StockNm>SOUTHWESTERN ENERGY CO</StockNm>
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        <StockNm>PATTERSON UTI ENERGY INC</StockNm>
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        <StockNm>SUPERNUS PHARMACEUTICALS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WENDYS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASELLA WASTE SYS INC A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWESTERN CORP</StockNm>
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        <EOYFMVAmt>24407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA LIFE INS CO LTD HHKD PAR ORDINARYNEW ISIN</StockNm>
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        <EOYFMVAmt>24853</EOYFMVAmt>
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        <StockNm>KDDI CORPORATION 9433</StockNm>
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        <StockNm>LXP INDUSTRIAL TRUST</StockNm>
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        <StockNm>ANGLO AMERICAN PLC, LOND</StockNm>
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        <StockNm>BROTHER INDUSTRIES 6448</StockNm>
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        <StockNm>MIMECAST LTD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VARONIS SYSTEMS INC SHS</StockNm>
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        <StockNm>INDEPENDENT BK CORP MASS</StockNm>
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        <StockNm>SAP SE</StockNm>
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        <StockNm>JACK IN THE BOX INC</StockNm>
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        <StockNm>BHP GROUP LTD</StockNm>
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        <StockNm>HELEN OF TROY LTD</StockNm>
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        <StockNm>DANA INC</StockNm>
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        <StockNm>INSMED INC</StockNm>
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        <StockNm>NUVASIVE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAJIMA CORP 1812 FN</StockNm>
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        <StockNm>FIRST FINANCIAL BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELSKY TECHNOLOGY LTD1.HKD PAR ORDINARY</StockNm>
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        <StockNm>PACIFIC PREMIER BANCORP</StockNm>
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        <StockNm>COLUMBUS MCKINNON CP N.Y</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABM INDUSTRIES INC COM</StockNm>
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        <StockNm>QUAKER HOUGHTON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGIANT TRAVEL CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SKANSKA AB CL B SEK 12</StockNm>
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        <EOYFMVAmt>28066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONCH CEMENT CO LTD1.HKD PAR ORDINARY</StockNm>
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        <StockNm>APELLIS PHARMACEUTICALS</StockNm>
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        <StockNm>ZURN WTR SOLUTIONS CORP</StockNm>
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        <StockNm>BOC HONG KONG (HLDGS)</StockNm>
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        <StockNm>KITE REALTY GROUP TR SHS</StockNm>
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        <StockNm>OLD NATL BANCORP IND</StockNm>
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        <StockNm>NINTENDO CO LTD</StockNm>
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        <StockNm>PHYSICIANS RLTY TR</StockNm>
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        <StockNm>NATIONAL STORAGE</StockNm>
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        <StockNm>REGAL REXNORD CORP</StockNm>
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        <StockNm>ASAHI KASEI CORP 3407</StockNm>
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        <StockNm>INFINEON TECH AG (DE)</StockNm>
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        <StockNm>ULTRAGENYX</StockNm>
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        <StockNm>REPSOL SA</StockNm>
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        <StockNm>DAITO TRUST CONSTR 1878</StockNm>
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        <StockNm>ACS ACTIVIDADES DE</StockNm>
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        <StockNm>VALLEY NATL BANCORP N J</StockNm>
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        <StockNm>SECOM CO LTD 9735JPY PAR ORDINARY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL</StockNm>
        <EOYBookValueAmt>32268</EOYBookValueAmt>
        <EOYFMVAmt>32268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSPIRE MED SYS INC</StockNm>
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        <EOYFMVAmt>32669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LA FRANCAISE DES JEUX SA</StockNm>
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        <StockNm>SELECTIVE INS GRP INC</StockNm>
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        <StockNm>KBC GROUP NV</StockNm>
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        <StockNm>ABB LTD</StockNm>
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        <StockNm>SOUTHSTATE CORP</StockNm>
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        <StockNm>MALIBU BOATS INC SHS</StockNm>
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        <StockNm>VONOVIA SEEUR PAR ORDINARY</StockNm>
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        <EOYFMVAmt>35156</EOYFMVAmt>
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        <StockNm>HONDA MOTORS LTD 7267</StockNm>
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        <StockNm>OTIS WORLDWIDE CORP REG</StockNm>
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        <EOYFMVAmt>532689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>537851</EOYBookValueAmt>
        <EOYFMVAmt>537851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>540933</EOYBookValueAmt>
        <EOYFMVAmt>540933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>582674</EOYBookValueAmt>
        <EOYFMVAmt>582674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP</StockNm>
        <EOYBookValueAmt>610519</EOYBookValueAmt>
        <EOYFMVAmt>610519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>610602</EOYBookValueAmt>
        <EOYFMVAmt>610602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC SHS</StockNm>
        <EOYBookValueAmt>629713</EOYBookValueAmt>
        <EOYFMVAmt>629713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>633259</EOYBookValueAmt>
        <EOYFMVAmt>633259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>642743</EOYBookValueAmt>
        <EOYFMVAmt>642743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
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        <EOYFMVAmt>647634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>664079</EOYBookValueAmt>
        <EOYFMVAmt>664079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL A</StockNm>
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        <EOYFMVAmt>689233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>706945</EOYBookValueAmt>
        <EOYFMVAmt>706945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>757108</EOYBookValueAmt>
        <EOYFMVAmt>757108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER-BUSCH INBEV ADR</StockNm>
        <EOYBookValueAmt>795566</EOYBookValueAmt>
        <EOYFMVAmt>795566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY</StockNm>
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        <EOYFMVAmt>832962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
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        <EOYFMVAmt>1073293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP CL A</StockNm>
        <EOYBookValueAmt>1092949</EOYBookValueAmt>
        <EOYFMVAmt>1092949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC SHS CL A</StockNm>
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        <EOYFMVAmt>1254418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>1371551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC COM</StockNm>
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        <EOYFMVAmt>1453772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWL ROCK CAPITAL CORP</StockNm>
        <EOYBookValueAmt>1621320</EOYBookValueAmt>
        <EOYFMVAmt>1621320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO KBW BANK ETF</StockNm>
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        <EOYFMVAmt>1919329</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SP500 STEPUP ISSUER BARC PREMIUM 5.61% SV 3690.01 DUE 12.28.2026</StockNm>
        <EOYBookValueAmt>2090000</EOYBookValueAmt>
        <EOYFMVAmt>2090000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SP500 STEPUP ISSUER BNS PREMIUM 7.75% SV 4,448.98 DUE 09.24.2027</StockNm>
        <EOYBookValueAmt>2250960</EOYBookValueAmt>
        <EOYFMVAmt>2250960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTY PHARMA PLC CL A</StockNm>
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        <EOYFMVAmt>3730757</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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      <USGovtObligationsEOYFMVAmt>4395308</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARES CORP OPP FUND II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1254</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARES CORP OPP FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5818</BookValueAmt>
        <EOYFMVAmt>5818</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MONITOR VENTURE PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6610</BookValueAmt>
        <EOYFMVAmt>6610</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT EXCHANGE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>26886</BookValueAmt>
        <EOYFMVAmt>26886</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RESERVOIR STRATEGIC PARTNERS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>31083</BookValueAmt>
        <EOYFMVAmt>31083</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MREP GLOBAL LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>40528</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARES CORP OPP FUND III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>45158</BookValueAmt>
        <EOYFMVAmt>45158</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OMAZE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>108000</BookValueAmt>
        <EOYFMVAmt>108000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EARBUDS INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>150000</BookValueAmt>
        <EOYFMVAmt>150000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKLIGHT POWER INC. (48.273 SHARES)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>198720</BookValueAmt>
        <EOYFMVAmt>198720</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BENDING SPOONS (ITALY)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>246319</BookValueAmt>
        <EOYFMVAmt>246319</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PALA-LING SOCIAL PURPOSE CORPORATION (WE CONNECT)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>349773</BookValueAmt>
        <EOYFMVAmt>349773</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENWORTH ANNUITY (FUNDED 4-02-2008)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>381019</BookValueAmt>
        <EOYFMVAmt>381019</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENWORTH ANNUITY (FUNDED 1-18-2007)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>395626</BookValueAmt>
        <EOYFMVAmt>395626</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLUEPRINT SPORTS &amp; ENTERTAINMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE ABLE CHANNEL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>520000</BookValueAmt>
        <EOYFMVAmt>520000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUBLEVERIFY HOLDINGS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>542031</BookValueAmt>
        <EOYFMVAmt>542031</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENWORTH ANNUITY DONATED 2005: R06401808</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>618533</BookValueAmt>
        <EOYFMVAmt>618533</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LS REAL ESTATE RECOVERY IV TRUST CLASS C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>703424</BookValueAmt>
        <EOYFMVAmt>703424</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP CLASS B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>747966</BookValueAmt>
        <EOYFMVAmt>747966</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARLYLE US EQUITY OPP II ACCESS FUND (OFF) CLASS B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>799926</BookValueAmt>
        <EOYFMVAmt>799926</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT) C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>931092</BookValueAmt>
        <EOYFMVAmt>931092</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1133034</BookValueAmt>
        <EOYFMVAmt>1133034</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK ESG CAP ALLOCATION TR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1398750</BookValueAmt>
        <EOYFMVAmt>1398750</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE CHILDREN'S INVESTMENT FUND CLASS M Q4 (H)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1486350</BookValueAmt>
        <EOYFMVAmt>1486350</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEOMA GROWTH MARKETS FUND (OFFSHORE) , L.P. TRANCHE A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1640087</BookValueAmt>
        <EOYFMVAmt>1640087</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAINSTAY CBRE GLOBAL INSTRASTRUCTURE MEGATRENDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1930000</BookValueAmt>
        <EOYFMVAmt>1930000</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFF) CLASS D</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2481395</BookValueAmt>
        <EOYFMVAmt>2481395</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARES / IVY HILL FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2489963</BookValueAmt>
        <EOYFMVAmt>2489963</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CITADEL KENSINGTON</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3354463</BookValueAmt>
        <EOYFMVAmt>3354463</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLCHESTER GLOBAL BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3952515</BookValueAmt>
        <EOYFMVAmt>3952515</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4261374</BookValueAmt>
        <EOYFMVAmt>4261374</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLUMBERG CAPITAL II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4904090</BookValueAmt>
        <EOYFMVAmt>4904090</EOYFMVAmt>
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        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>15034</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15472</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>27411</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>27411</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>363</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>363</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>72700</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>56067</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31298</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>6008</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6008</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>4237</RevenueAndExpensesPerBooksAmt>
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        <EOYBookValueAmt>52029</EOYBookValueAmt>
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        <EOYBookValueAmt>39477</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT</CategoryTxt>
        <Amt>672424</Amt>
        <NetInvestmentIncomeAmt>672424</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>EXCISE TAX PAID</CategoryTxt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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