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          <GrantOrContributionPurposeTxt>For Barnard's Summer Research Institute</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BELLEVUE LITERARY PRESS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>90 BROAD ST STE 2100</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR INDEPENDENT DOCUMENTARY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 95216</AddressLine1Txt>
            <CityNm>NEWTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02495</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>For the forthcoming documentary film about Diahann Caroll</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLAN CAMPBELL EDUCATION FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1128 BRIANS WAY</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONCERNED CITIZENS OF MONTAUK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 915</AddressLine1Txt>
            <CityNm>MONTAUK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11954</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>33000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DONOR ADVISED CHARITABLE GIVING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2430</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Zeitblom Fund DAF</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMPOWERS AFRICA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 BEEKMAN PL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Singita Lowveld Trust - South Africa Program</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EN GARDE ARTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>80 HANSON PL</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENTERTAINMENT 2 AFFECT CHANGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1178 BROADWAY 3RD FL 4101</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>For the forthcoming documentary film "MY NDA"</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EQUUS FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>168 LONG LOTS RD</AddressLine1Txt>
            <CityNm>WESTPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06880</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIDELITY INVESTMENTS CHARITABLE GIFT FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>245 SUMMER ST MZ NM43A</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>DEAN JACKSON FUND</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIDELITY INVESTMENTS CHARITABLE GIFT FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>245 SUMMER ST MZ NM43A</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Pamela B. Jackson and Thomas C. Jackson Charitable Fund</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION IN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 40128</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRACTURED ATLAS INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 55</AddressLine1Txt>
            <CityNm>HARTSDALE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>For the film project AXOLOTL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GARDEN CLUB OF EAST HAMPTON INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 879</AddressLine1Txt>
            <CityNm>EAST HAMPTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11937</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENS FARMS ACADEMY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 BEACHSIDE AVE</AddressLine1Txt>
            <CityNm>WESTPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06880</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IRISH REPERTORY THEATRE COMPANY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>132 W 22ND ST STE 2</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFE STORY CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>45 W 21ST ST RM 500</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIGHTHOUSE INTERNATIONAL FILM FESTIVAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>CO PRINCE 160 W 66TH ST 53C</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LILITH PUBLICATIONS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>119 W 57TH ST STE 1210</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>For THE NEW FORTY PROJECT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARIAN AND EDWARD MACDOWELL INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>521 WEST 23RD ST 2ND FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Brandt Jackson Foundation Fellowship fund for Playwrights</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOVEMENT THEATRE COMPANY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>279 W 117TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10026</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW PLAZA CINEMA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 W 67TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK CITY BALLET INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 LINCOLN CENTER PLZ</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NYC FIRST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11 E LOOP RD 6A</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10044</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>501 FRONT ST</AddressLine1Txt>
            <CityNm>NORFOLK</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>For PETA's anti-animal testing / vivisection work</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>501 FRONT ST</AddressLine1Txt>
            <CityNm>NORFOLK</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>For PETA's CAP efforts</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POUND RIDGE COMMUNITY PARTNERSHIP INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 402</AddressLine1Txt>
            <CityNm>POUND RIDGE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10576</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POUND RIDGE FIRE DEPARTMENT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>80 WESTCHESTER AVE</AddressLine1Txt>
            <CityNm>POUND RIDGE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10576</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POUND RIDGE LIONS AMBULANCE CORPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 237</AddressLine1Txt>
            <CityNm>POUND RIDGE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10576</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROUNDABOUT THEATRE COMPANY INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>231 W 39TH ST STE 1200</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCIENCE COMMUNICATION LAB INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2081 CENTER ST</AddressLine1Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94704</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>for THE MILKY SEAS film project</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE AMERICAN IRELAND FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 POST OFFICE SQ N950</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>For the Marie Mullen Bursary of the Druid Theatre, Galway, Ireland</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
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        <EOYBookValueAmt>71922</EOYBookValueAmt>
        <EOYFMVAmt>73146</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS - 4.750% - 02/01/203</BondNm>
        <EOYBookValueAmt>41738</EOYBookValueAmt>
        <EOYFMVAmt>41856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP - 4.500%</BondNm>
        <EOYBookValueAmt>63197</EOYBookValueAmt>
        <EOYFMVAmt>64886</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERSOURCE ENERGY - 5.950% - 0</BondNm>
        <EOYBookValueAmt>544215</EOYBookValueAmt>
        <EOYFMVAmt>555083</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC NOTE CALL MAKE WHOL</BondNm>
        <EOYBookValueAmt>43435</EOYBookValueAmt>
        <EOYFMVAmt>43668</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR COMPANY - 6.625% -</BondNm>
        <EOYBookValueAmt>30369</EOYBookValueAmt>
        <EOYFMVAmt>30707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CO DEL NT - 3.250% -</BondNm>
        <EOYBookValueAmt>98722</EOYBookValueAmt>
        <EOYFMVAmt>101475</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL - 6.100% - 0</BondNm>
        <EOYBookValueAmt>86926</EOYBookValueAmt>
        <EOYFMVAmt>89204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENESIS ENERGY LP &amp; GEN E - 7.</BondNm>
        <EOYBookValueAmt>94750</EOYBookValueAmt>
        <EOYFMVAmt>94387</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS BK - 6.561% - 10</BondNm>
        <EOYBookValueAmt>187895</EOYBookValueAmt>
        <EOYFMVAmt>191929</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC - 3.85</BondNm>
        <EOYBookValueAmt>670440</EOYBookValueAmt>
        <EOYFMVAmt>681459</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOODYEAR TIRE &amp;RUBR CO NOTE -</BondNm>
        <EOYBookValueAmt>103103</EOYBookValueAmt>
        <EOYFMVAmt>106174</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GRIFFON CORP SER B NOTE - 5.75</BondNm>
        <EOYBookValueAmt>89827</EOYBookValueAmt>
        <EOYFMVAmt>91183</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC - 5.450% - 09/15/2034</BondNm>
        <EOYBookValueAmt>659060</EOYBookValueAmt>
        <EOYFMVAmt>686524</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILLENBRAND INC - 6.250% - 02/</BondNm>
        <EOYBookValueAmt>90676</EOYBookValueAmt>
        <EOYFMVAmt>92047</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILTON WORLDWIDE - 4.875% - 04</BondNm>
        <EOYBookValueAmt>81480</EOYBookValueAmt>
        <EOYFMVAmt>82037</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ICAHN ENTERPRISES LP/CORP SER</BondNm>
        <EOYBookValueAmt>117658</EOYBookValueAmt>
        <EOYFMVAmt>122298</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO NOTE - 4.8</BondNm>
        <EOYBookValueAmt>88451</EOYBookValueAmt>
        <EOYFMVAmt>89142</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE BK - 5.350% - 0</BondNm>
        <EOYBookValueAmt>336975</EOYBookValueAmt>
        <EOYFMVAmt>344951</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KB HOME - 4.000% - 06/15/2031</BondNm>
        <EOYBookValueAmt>80562</EOYBookValueAmt>
        <EOYFMVAmt>81382</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP SER B NOTE -</BondNm>
        <EOYBookValueAmt>98979</EOYBookValueAmt>
        <EOYFMVAmt>102115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARCH &amp; MCLENNAN COS INC - 4.5</BondNm>
        <EOYBookValueAmt>780459</EOYBookValueAmt>
        <EOYFMVAmt>791352</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT OWNERSHIP RESORTS INC</BondNm>
        <EOYBookValueAmt>67208</EOYBookValueAmt>
        <EOYFMVAmt>68952</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCKESSON CORP - 4.250% - 09/15</BondNm>
        <EOYBookValueAmt>165001</EOYBookValueAmt>
        <EOYFMVAmt>169025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS INC - 4.880% -</BondNm>
        <EOYBookValueAmt>245171</EOYBookValueAmt>
        <EOYFMVAmt>243673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS - 6.125% - 09/15/2</BondNm>
        <EOYBookValueAmt>134438</EOYBookValueAmt>
        <EOYFMVAmt>137708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SER I - 4.210%</BondNm>
        <EOYBookValueAmt>473947</EOYBookValueAmt>
        <EOYFMVAmt>481143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SER I MTN - 6.3</BondNm>
        <EOYBookValueAmt>166394</EOYBookValueAmt>
        <EOYFMVAmt>168978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MURPHY OIL USA, INC - 4.750% -</BondNm>
        <EOYBookValueAmt>78680</EOYBookValueAmt>
        <EOYFMVAmt>79527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTIL COOP - 2.7</BondNm>
        <EOYBookValueAmt>75515</EOYBookValueAmt>
        <EOYFMVAmt>77674</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWELL BRANDS INC - 6.375% - 0</BondNm>
        <EOYBookValueAmt>125052</EOYBookValueAmt>
        <EOYFMVAmt>123484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORDSTROM INC - 4.000% - 03/15</BondNm>
        <EOYBookValueAmt>62678</EOYBookValueAmt>
        <EOYFMVAmt>64186</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NRG ENERGY INC SER B - 5.750%</BondNm>
        <EOYBookValueAmt>81198</EOYBookValueAmt>
        <EOYFMVAmt>81308</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUSTAR LOGISTICS - 5.625% - 04</BondNm>
        <EOYBookValueAmt>77885</EOYBookValueAmt>
        <EOYFMVAmt>78908</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLIN CORP SR NOTE - 5.000% - 0</BondNm>
        <EOYBookValueAmt>80360</EOYBookValueAmt>
        <EOYFMVAmt>80628</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEMAIN FIN CORP - 3.875% - 09</BondNm>
        <EOYBookValueAmt>14840</EOYBookValueAmt>
        <EOYFMVAmt>15592</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEOK INC - 5.550% - 11/01/202</BondNm>
        <EOYBookValueAmt>739831</EOYBookValueAmt>
        <EOYFMVAmt>737908</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEOK INC NTS B/E - 4.250% - 0</BondNm>
        <EOYBookValueAmt>205614</EOYBookValueAmt>
        <EOYFMVAmt>208724</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELEC CO - 2.500%</BondNm>
        <EOYBookValueAmt>105949</EOYBookValueAmt>
        <EOYFMVAmt>110833</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELEC COSER 29 -</BondNm>
        <EOYBookValueAmt>684590</EOYBookValueAmt>
        <EOYFMVAmt>699544</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELECTRIC - 5.900</BondNm>
        <EOYBookValueAmt>89230</EOYBookValueAmt>
        <EOYFMVAmt>88075</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTOMOTIVE GRP INC - 3.</BondNm>
        <EOYBookValueAmt>82684</EOYBookValueAmt>
        <EOYFMVAmt>87221</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVT - 4.450% - 05/19/2</BondNm>
        <EOYBookValueAmt>149913</EOYBookValueAmt>
        <EOYFMVAmt>152036</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVT - 4.750% - 05/19/2</BondNm>
        <EOYBookValueAmt>692158</EOYBookValueAmt>
        <EOYFMVAmt>696607</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS - 5.250% - 06/15/2031</BondNm>
        <EOYBookValueAmt>163758</EOYBookValueAmt>
        <EOYFMVAmt>168558</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PLAINS ALL AMER PIPELINE - 5.7</BondNm>
        <EOYBookValueAmt>470711</EOYBookValueAmt>
        <EOYFMVAmt>479327</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS - 6.615% - 10/20</BondNm>
        <EOYBookValueAmt>165789</EOYBookValueAmt>
        <EOYFMVAmt>163202</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SERVICE ENTERPRISE GROU</BondNm>
        <EOYBookValueAmt>282704</EOYBookValueAmt>
        <EOYFMVAmt>285934</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RANGE RES CORP SER B NOTE - 8.</BondNm>
        <EOYBookValueAmt>83647</EOYBookValueAmt>
        <EOYFMVAmt>82605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP NOTE - 3.95</BondNm>
        <EOYBookValueAmt>549761</EOYBookValueAmt>
        <EOYFMVAmt>558135</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGAL REXNORD CORP - 6.050% -</BondNm>
        <EOYBookValueAmt>72766</EOYBookValueAmt>
        <EOYFMVAmt>73468</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK CDA - 5.070% - 07/2</BondNm>
        <EOYBookValueAmt>165096</EOYBookValueAmt>
        <EOYFMVAmt>164910</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RYMAN HOSPITALITY PROPERTIES -</BondNm>
        <EOYBookValueAmt>84362</EOYBookValueAmt>
        <EOYFMVAmt>85660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALLY HOLDINGS LLC - 6.750% -</BondNm>
        <EOYBookValueAmt>86665</EOYBookValueAmt>
        <EOYFMVAmt>88767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAN DIEGO GAS &amp; ELEC CO - 4.95</BondNm>
        <EOYBookValueAmt>254490</EOYBookValueAmt>
        <EOYFMVAmt>258352</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP SER B</BondNm>
        <EOYBookValueAmt>132955</EOYBookValueAmt>
        <EOYFMVAmt>138717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCOTTS MIRACLE GRO NOTE-5.25%</BondNm>
        <EOYBookValueAmt>40941</EOYBookValueAmt>
        <EOYFMVAmt>40938</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCOTTS MIRACLE-GRO CO SER B NO</BondNm>
        <EOYBookValueAmt>98129</EOYBookValueAmt>
        <EOYFMVAmt>102035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORPORATION INTERNATIO</BondNm>
        <EOYBookValueAmt>125398</EOYBookValueAmt>
        <EOYFMVAmt>128083</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIX FLAGS ENTERTAINMENT CORP -</BondNm>
        <EOYBookValueAmt>109045</EOYBookValueAmt>
        <EOYFMVAmt>105391</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SM ENERGY CO - 6.500% - 07/15/</BondNm>
        <EOYBookValueAmt>90975</EOYBookValueAmt>
        <EOYFMVAmt>91984</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CA EDISON CO - 0.000%</BondNm>
        <EOYBookValueAmt>396992</EOYBookValueAmt>
        <EOYFMVAmt>398291</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CA EDISON CO - 5.150%</BondNm>
        <EOYBookValueAmt>87839</EOYBookValueAmt>
        <EOYFMVAmt>87962</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CA EDISON CO - 5.450%</BondNm>
        <EOYBookValueAmt>62319</EOYBookValueAmt>
        <EOYFMVAmt>64209</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNOCO LP - 4.500% - 05/15/202</BondNm>
        <EOYBookValueAmt>129305</EOYBookValueAmt>
        <EOYFMVAmt>131596</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T MOBILE USA INC - 3.500% - 04</BondNm>
        <EOYBookValueAmt>88679</EOYBookValueAmt>
        <EOYFMVAmt>91888</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEGNA INC SER B NOTE - 4.625%</BondNm>
        <EOYBookValueAmt>78067</EOYBookValueAmt>
        <EOYFMVAmt>81165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEGNA INC SER B NOTE - 5.000%</BondNm>
        <EOYBookValueAmt>54517</EOYBookValueAmt>
        <EOYFMVAmt>57489</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFLEX INC - 4.625% - 11/15/</BondNm>
        <EOYBookValueAmt>81365</EOYBookValueAmt>
        <EOYFMVAmt>82874</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP - 5.130%</BondNm>
        <EOYBookValueAmt>162006</EOYBookValueAmt>
        <EOYFMVAmt>163365</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CRDT CORP - 4.350</BondNm>
        <EOYBookValueAmt>88101</EOYBookValueAmt>
        <EOYFMVAmt>88864</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP - 4.5</BondNm>
        <EOYBookValueAmt>857530</EOYBookValueAmt>
        <EOYFMVAmt>878947</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM - 4.625% - 01/15/202</BondNm>
        <EOYBookValueAmt>70650</EOYBookValueAmt>
        <EOYFMVAmt>71523</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRAVEL PLUS LEISURE CO - 6.000</BondNm>
        <EOYBookValueAmt>70646</EOYBookValueAmt>
        <EOYFMVAmt>71058</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TWILIO INC NOTE CALL MAKE WHOL</BondNm>
        <EOYBookValueAmt>72036</EOYBookValueAmt>
        <EOYFMVAmt>75349</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SERVICES INC - 5</BondNm>
        <EOYBookValueAmt>796055</EOYBookValueAmt>
        <EOYFMVAmt>824621</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTHAMER INC -</BondNm>
        <EOYBookValueAmt>135514</EOYBookValueAmt>
        <EOYFMVAmt>137997</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC - 4.800</BondNm>
        <EOYBookValueAmt>256053</EOYBookValueAmt>
        <EOYFMVAmt>260328</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>V F CORP NOTE - 2.950% - 04/23</BondNm>
        <EOYBookValueAmt>104725</EOYBookValueAmt>
        <EOYFMVAmt>106819</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VICI PROPERTIES LP NOTE - 5.12</BondNm>
        <EOYBookValueAmt>438335</EOYBookValueAmt>
        <EOYFMVAmt>449737</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO BANK - 6.491% - 10</BondNm>
        <EOYBookValueAmt>146177</EOYBookValueAmt>
        <EOYFMVAmt>148559</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM BRANDS INC NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>161536</EOYBookValueAmt>
        <EOYFMVAmt>162679</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG</StockNm>
        <EOYBookValueAmt>19846</EOYBookValueAmt>
        <EOYFMVAmt>16903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PARTS INC</StockNm>
        <EOYBookValueAmt>49680</EOYBookValueAmt>
        <EOYFMVAmt>49911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORP - ADR</StockNm>
        <EOYBookValueAmt>51581</EOYBookValueAmt>
        <EOYFMVAmt>50733</EOYFMVAmt>
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        <StockNm>ADYEN N.V.</StockNm>
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        <StockNm>ALLEGION PLC</StockNm>
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        <StockNm>ALLY FINANCIAL INC</StockNm>
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        <StockNm>AMERCO NON VOTING ORD SHS SERI</StockNm>
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        <StockNm>AMERICOLD REALTY TRUST</StockNm>
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        <StockNm>ARAMARK</StockNm>
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        <StockNm>ARGENX SE</StockNm>
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        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
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        <StockNm>ATMOS ENERGY CORP</StockNm>
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        <StockNm>BAE SYSTEMS PLC</StockNm>
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        <EOYFMVAmt>65109</EOYFMVAmt>
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        <StockNm>BANGKOK BANK PCL</StockNm>
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        <StockNm>BARRICK MINING CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYSTEMS INC CL B</StockNm>
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        <EOYFMVAmt>84650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKELEY GROUP HLDGS</StockNm>
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        <StockNm>BERKLEY W R CP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC DEL CL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
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        <StockNm>BJ'S WHLSL CLUB INC</StockNm>
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        <StockNm>BRENNTAG AG UNSP ADR</StockNm>
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        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIO</StockNm>
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        <EOYFMVAmt>55263</EOYFMVAmt>
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        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
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        <EOYFMVAmt>156215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRUNELLO CUCINELLI S P A UNSPO</StockNm>
        <EOYBookValueAmt>51776</EOYBookValueAmt>
        <EOYFMVAmt>53599</EOYFMVAmt>
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        <StockNm>BYD CO LTD UNSP/ADR</StockNm>
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        <EOYFMVAmt>24414</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>68835</EOYBookValueAmt>
        <EOYFMVAmt>42234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATALYST MILLBURN HEDGE STRATE</StockNm>
        <EOYBookValueAmt>1309771</EOYBookValueAmt>
        <EOYFMVAmt>1328455</EOYFMVAmt>
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        <StockNm>CELANESE CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>12173</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY</StockNm>
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        <StockNm>CHEMED CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
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        <StockNm>CHOICE HOTELS INTERNATIONAL IN</StockNm>
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        <EOYFMVAmt>51917</EOYFMVAmt>
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        <StockNm>CITIZENS FINANCIAL GROUP, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CP</StockNm>
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        <EOYFMVAmt>15035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
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        <EOYFMVAmt>193404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANIA CERV UNI SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>80119</EOYBookValueAmt>
        <EOYFMVAmt>82100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONCENTRIX CORP</StockNm>
        <EOYBookValueAmt>39123</EOYBookValueAmt>
        <EOYFMVAmt>37713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
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        <EOYFMVAmt>33325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>109087</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>30664</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>44110</EOYBookValueAmt>
        <EOYFMVAmt>80326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>88902</EOYBookValueAmt>
        <EOYFMVAmt>62191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL</StockNm>
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        <EOYFMVAmt>11824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMBRAER SA SPONSRD ADR</StockNm>
        <EOYBookValueAmt>101566</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
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        <StockNm>ESSILOR INTL ADR</StockNm>
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        <StockNm>EVEREST GROUP, LTD</StockNm>
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        <StockNm>EXPONENT, INC</StockNm>
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        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>22022</EOYBookValueAmt>
        <EOYFMVAmt>22174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CITIZENS BANCSHARES INC</StockNm>
        <EOYBookValueAmt>37849</EOYBookValueAmt>
        <EOYFMVAmt>40777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC</StockNm>
        <EOYBookValueAmt>32524</EOYBookValueAmt>
        <EOYFMVAmt>22685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO</StockNm>
        <EOYBookValueAmt>83959</EOYBookValueAmt>
        <EOYFMVAmt>88032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANCO NEV CORP</StockNm>
        <EOYBookValueAmt>33243</EOYBookValueAmt>
        <EOYFMVAmt>33165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUCHS PETROLUB SE</StockNm>
        <EOYBookValueAmt>33742</EOYBookValueAmt>
        <EOYFMVAmt>32509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALDGALDERMA GROUP AG UNSPONSO</StockNm>
        <EOYBookValueAmt>99756</EOYBookValueAmt>
        <EOYFMVAmt>100143</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>170003</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC</StockNm>
        <EOYBookValueAmt>27274</EOYBookValueAmt>
        <EOYFMVAmt>35944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING CORP COM STK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
        <EOYBookValueAmt>61096</EOYBookValueAmt>
        <EOYFMVAmt>77139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
        <EOYBookValueAmt>57595</EOYBookValueAmt>
        <EOYFMVAmt>60023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC</StockNm>
        <EOYBookValueAmt>50044</EOYBookValueAmt>
        <EOYFMVAmt>43651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES, INC</StockNm>
        <EOYBookValueAmt>137652</EOYBookValueAmt>
        <EOYFMVAmt>108460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN N V S ADR</StockNm>
        <EOYBookValueAmt>48697</EOYBookValueAmt>
        <EOYFMVAmt>48756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL KGAA ADR</StockNm>
        <EOYBookValueAmt>47385</EOYBookValueAmt>
        <EOYFMVAmt>46601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>79782</EOYBookValueAmt>
        <EOYFMVAmt>79744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN INC</StockNm>
        <EOYBookValueAmt>20528</EOYBookValueAmt>
        <EOYFMVAmt>22221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL 10 ADR</StockNm>
        <EOYBookValueAmt>85292</EOYBookValueAmt>
        <EOYFMVAmt>84072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONGKONG LAND HLDGS</StockNm>
        <EOYBookValueAmt>48456</EOYBookValueAmt>
        <EOYFMVAmt>75716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL OIL LMT</StockNm>
        <EOYBookValueAmt>143201</EOYBookValueAmt>
        <EOYFMVAmt>170721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
        <EOYBookValueAmt>77957</EOYBookValueAmt>
        <EOYFMVAmt>78276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC</StockNm>
        <EOYBookValueAmt>39066</EOYBookValueAmt>
        <EOYFMVAmt>30983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP, INC</StockNm>
        <EOYBookValueAmt>88994</EOYBookValueAmt>
        <EOYFMVAmt>141225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITAU UNIBANCO HOLDING S.A</StockNm>
        <EOYBookValueAmt>31126</EOYBookValueAmt>
        <EOYFMVAmt>37776</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE MATHESON UNS/ADR</StockNm>
        <EOYBookValueAmt>49608</EOYBookValueAmt>
        <EOYFMVAmt>86941</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEMPER CORP</StockNm>
        <EOYBookValueAmt>66445</EOYBookValueAmt>
        <EOYFMVAmt>55945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP</StockNm>
        <EOYBookValueAmt>79161</EOYBookValueAmt>
        <EOYFMVAmt>92323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL ADR</StockNm>
        <EOYBookValueAmt>67230</EOYBookValueAmt>
        <EOYFMVAmt>65951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND INC</StockNm>
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    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>APOLLO DEBT SOLUTIONS BDC CLAS</CategoryOrItemTxt>
        <BookValueAmt>2500000</BookValueAmt>
        <EOYFMVAmt>2454411</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GRAHAM ABSOLUTE RETURN LTD</CategoryOrItemTxt>
        <BookValueAmt>1275000</BookValueAmt>
        <EOYFMVAmt>1399355</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE STRATEGIC CREDIT FUND</CategoryOrItemTxt>
        <BookValueAmt>1700000</BookValueAmt>
        <EOYFMVAmt>1657355</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SAMLYN OFFSHORE, LTD - 1341</CategoryOrItemTxt>
        <BookValueAmt>1500000</BookValueAmt>
        <EOYFMVAmt>1659347</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STARBOARD VALUE AND OPPORTUNIT</CategoryOrItemTxt>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1020920</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>General Consultations</CategoryTxt>
        <LegalFeesAmt>32634</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>32634</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>105583</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>105583</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>8592</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8592</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Digital Subscriptions</Desc>
        <RevenueAndExpensesPerBooksAmt>517</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>517</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>136</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>136</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>1580</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1580</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>357163</Amt>
        <NetInvestmentIncomeAmt>357163</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2025</CategoryTxt>
        <Amt>19400</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2024</CategoryTxt>
        <Amt>150600</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>17333</Amt>
        <NetInvestmentIncomeAmt>17333</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>