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        <EOYFMVAmt>170016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER AND GAMBLE CO COM(PG)</StockNm>
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        <EOYFMVAmt>30345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM</StockNm>
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        <EOYFMVAmt>109928</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINL INC COM</StockNm>
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        <EOYFMVAmt>117819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC THERAPEUTICS INC COM</StockNm>
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        <EOYFMVAmt>1354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REDDIT INC CL A (RDDT)</StockNm>
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        <EOYFMVAmt>120128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REVOLUTION MEDICINES INC COM</StockNm>
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        <EOYFMVAmt>3106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043</StockNm>
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        <EOYFMVAmt>3104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKET PHARMACEUTICALS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION COM</StockNm>
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        <EOYFMVAmt>54967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI SPONS ADR ISIN#US80105N1054</StockNm>
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        <EOYFMVAmt>6800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAREPTA THERAPEUTICS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LIMITED COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC COM USD0.001(NOW)</StockNm>
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        <EOYFMVAmt>199303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOLENO THERAPEUTICS INC COM PAR</StockNm>
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        <EOYFMVAmt>2113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOTERA HEALTH CO COM</StockNm>
        <EOYBookValueAmt>710</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TR TR UNIT SPY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR SER TR S&amp;P 500 GROWTH ETF SPYG</StockNm>
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        <EOYFMVAmt>1202560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY S.A. COM (SPOT)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754</StockNm>
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        <EOYFMVAmt>1028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRUCTURE THERAPEUTICS INC SPONS ADR ISIN#US86366E1064</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP COMMON</StockNm>
        <EOYBookValueAmt>4292</EOYBookValueAmt>
        <EOYFMVAmt>4681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM)</StockNm>
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        <EOYFMVAmt>108620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAKEDA PHARMACEUTICAL CO LTD ISIN#US8740602052</StockNm>
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        <EOYFMVAmt>715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE</StockNm>
        <EOYBookValueAmt>99744</EOYBookValueAmt>
        <EOYFMVAmt>120941</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC COM</StockNm>
        <EOYBookValueAmt>2132</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC COM (TSLA)</StockNm>
        <EOYBookValueAmt>133177</EOYBookValueAmt>
        <EOYFMVAmt>156286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC (TTEK)</StockNm>
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        <EOYFMVAmt>34262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC COM CL A(TTD)</StockNm>
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        <EOYFMVAmt>130693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRADEWEB MKTS INC CL A (TW)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC (TDG)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVERE THERAPEUTICS INC COM</StockNm>
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        <EOYFMVAmt>523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC COM(UBER)</StockNm>
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        <EOYFMVAmt>103992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM(UNP)</StockNm>
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        <EOYFMVAmt>52221</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED THERAPEUTICS CORP DEL COM</StockNm>
        <EOYBookValueAmt>1650</EOYBookValueAmt>
        <EOYFMVAmt>2470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC COM</StockNm>
        <EOYBookValueAmt>16269</EOYBookValueAmt>
        <EOYFMVAmt>16693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAXCYTE INC COM</StockNm>
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        <EOYFMVAmt>3602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC(VRTX)</StockNm>
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        <EOYFMVAmt>82956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PPTYS INC COM</StockNm>
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        <EOYFMVAmt>92800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC (V)</StockNm>
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        <EOYFMVAmt>82170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC COM (WING)</StockNm>
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        <EOYFMVAmt>31830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XENON PHARMACEUTICALS INC COM ISIN#CA98420N1050</StockNm>
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        <EOYFMVAmt>666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZAI LAB LTD ADR ISIN# US98887Q1040</StockNm>
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        <EOYFMVAmt>1362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC (ZTS)</StockNm>
        <EOYBookValueAmt>48170</EOYBookValueAmt>
        <EOYFMVAmt>48879</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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      <USGovtObligationsEOYFMVAmt>4961629</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>6621347</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERSHIP INTEREST IN MIDOCEAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>832843</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERSHIP INTEREST IN FT. MYERS</CategoryOrItemTxt>
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        <EOYFMVAmt>1000000</EOYFMVAmt>
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        <Amt>34497</Amt>
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        <RevenueAndExpensesPerBooksAmt>269</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>15460</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>3542</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3542</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>68135</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>68135</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES THRU - MIDOCEAN</Desc>
        <RevenueAndExpensesPerBooksAmt>1619</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1619</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES THRU - NORTH SHORE</Desc>
        <RevenueAndExpensesPerBooksAmt>264619</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>3000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>1869</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1869</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>510</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>510</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>345078</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>345078</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>360791</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>360791</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>121930</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>21383</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21383</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>-32</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>14765</RevenueAndExpensesPerBooksAmt>
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      <OtherIncreasesDetail>
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        <PersonNm>PAUL B QUEALLY</PersonNm>
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          <CityNm>PALM BEACH</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33480</ZIPCd>
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      <TaxesDetail>
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