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        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>5275061</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AGR FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1895 E PRINCE RD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>SO I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT FOR OPERATING EXPENSES AND EXPANDING TRAINING AND OUTREACH EFFORTS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARCHAEOLOGY SOUTHWEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>281 N STONE AVE</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO HELP SAVE ENDANGERED KNOWLEDGE AND OTHER MISSION SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARCHAEOLOGY SOUTHWEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>281 N STONE AVE</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT FOR THE ORGANIZATION'S PUBLICATIONS, FIELDWORK, AND COLLECTIONS-BASED STUDIES</GrantOrContributionPurposeTxt>
          <Amt>92700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARIZONA LAND AND WATER TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5049 E BROADWAY BLVD STE 117</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT THE INSTALLATION OF FARM FIELD IRRIGATION AND WILDLIFE FRIENDLY FENCING AND GATES AT THE SOPORI PROPERTIES</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASSOCIATION OF UNIVERSITIES FOR RESEARCH IN ASTRONOMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1331 PENNSYLVANIA AVE NW STE 1475</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO RESTORE THE MCMATH-PIERCE SOLAR TELESCOPE AT KITT PEAK FOR PUBLIC VIEWING</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONQUER CHIARI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 OSPREY CT</AddressLine1Txt>
            <CityNm>WEXFORD</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE PROJECT: "TESTING A NOVEL HYPOTHESIS FOR THE PATHOPHYSIOLOGY OF ADULT CMI"</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTERN SHORE LAND CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>114 S WASHINGTON STREET STE 101</AddressLine1Txt>
            <CityNm>EASTON</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE "PLANNING FOR PRESSURE" INITIATIVE</GrantOrContributionPurposeTxt>
          <Amt>156500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMERGE CENTER AGAINST DOMESTIC ABUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2545 EAST ADAMS STREET</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85716</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>$50,000 TO SUPPORT CLIENT ASSISTANCE FOR DOMESTIC VIOLENCE SURVIVORS AND $25,000 FOR FUNDING THE MEP FACILITATOR'S POSITION</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRAFFE CONSERVATION FOUNDATION USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17 S MAGNOLIA AVE</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT THE TWIGA WETU INITIATIVE IN AFRICA</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARVARD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 SHATTUCK STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT INVESTIGATING RNA BIOGENESIS IN NEURODEVELOPMENTAL AND NEURODEGENERATIVE DISEASES</GrantOrContributionPurposeTxt>
          <Amt>249000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JANE DOE NO MORE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>203 CHURCH STREET REAR</AddressLine1Txt>
            <CityNm>NAUGATUCK</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06770</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>$200,000 TO SUPPORT THE FILM PROJECT AND $35,000 FOR PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>235000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEWA WILDLIFE CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 23860</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100873860</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT HUMAN-WILDLIFE CONFLICT MITIGATION AND ELEPHANT CONSERVATION IN NORTHERN KENYA</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS AUDUBON SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>208 SOUTH GREAT ROAD</AddressLine1Txt>
            <CityNm>LINCOLN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01773</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO ENHANCE BIODIVERSITY AND WILDLIFE PROTECTION IN BELIZE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS AUDUBON SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>208 SOUTH GREAT ROAD</AddressLine1Txt>
            <CityNm>LINCOLN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01773</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO ENHANCE BIODIVERSITY AND WILDLIFE PROTECTION IN BELIZE</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMORIAL SLOAN KETTERING CANCER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1275 YORK AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO STUDY INFLAMMATION AND THE INTERACTIONS AMONG DIFFERENT CELL TYPES IN PARKINSON'S DISEASE</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUTERARTS MARYLAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 284</AddressLine1Txt>
            <CityNm>CHESTERTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21620</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>AID IN PAYING PARTIAL COSTS OF A FUNDRAISING CONSULTANT AND NEW DEPUTY DIRECTOR</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENNENVIROMENT RESEARCH AND POLICY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1528 WALNUT STREET STE 1400</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT CRITICAL WORK TO PROTECT AND RESTORE PENNSYLVANIA'S ENVIRONMENT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POLYBIO RESEARCH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>47 HIGH ST SUITE 403</AddressLine1Txt>
            <CityNm>MEDFORD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02155</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE PROJECT "UNDERSTANDING HOW EPSTEIN-BARR VIRUS (EBV) MODULATES THE B CELL RESPONSES AGAINST SARS- COV-2 IN LONG COVID"</GrantOrContributionPurposeTxt>
          <Amt>352354</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RURAL &amp; MIGRANT MINISTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4757</AddressLine1Txt>
            <CityNm>PUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12602</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CAPACITY BUILDING PROJECT AND DEPUTY DIRECTOR SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SARSEF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5049 E BROADWAY BLVD SUITE 125</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCIENCE AND ENGINEERING FAIR SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHORERIVERS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>114 SOUTH WASHINGTON ST UNIT 301</AddressLine1Txt>
            <CityNm>EASTON</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ENVIROMENTAL EDUCATION PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CLIMATE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1275 4TH ST 191</AddressLine1Txt>
            <CityNm>SANTA ROSA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO CONDUCT RESEARCH, MOBILIZE CLIMATE ADVOCATES, CONVENE PARTERS ACROSS SECTORS, AND HELP STATE LEADERS MAKE SENSE OF THE LATEST CLIMATE SCIENCE</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATURE CONSERVANCY - ARIZONA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1510 E FORT LOWELL RD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85719</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PATAGONIA-SONOITA CREEK PRESERVE CAPITAL EXPENSES AND THE LOWER SAN PEDRO LAND STEWARDSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATURE CONSERVANCY - ARIZONA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1510 E FORT LOWELL RD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85719</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT WATERSHED AND NATIVE PLANT RESTORATION, AND A WILDLIFE SURVEY OF BEAVERS ON THE SAN PEDRO RIVER</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATURE CONSERVANCY - TENNESSEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 MARYLAND FARMS SUITE 150</AddressLine1Txt>
            <CityNm>BRENTWOOD</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>ASSIST WITH BAT AND CAVE CONSERVATION IN TENNESSEE</GrantOrContributionPurposeTxt>
          <Amt>47000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATURE CONSERVANCY - TENNESSEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 MARYLAND FARMS SUITE 150</AddressLine1Txt>
            <CityNm>BRENTWOOD</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>ASSIST WITH CONSERVATION IN TENNESSEE</GrantOrContributionPurposeTxt>
          <Amt>91500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUCSON BOTANICAL GARDENS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2150 N ALVERNON WAY</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85712</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT THE GARDEN'S ENDOWMENT FUND</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUCSON BOTANICAL GARDENS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2150 N ALVERNON WAY</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85712</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT THE GARDEN'S ENDOWMENT FUND</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ARIZONA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 N CHERRY AVENUE</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85721</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT ARIZONA PUBLIC MEDIA PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>39000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ILLINOIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1901 S FIRST STREET STE A</AddressLine1Txt>
            <CityNm>CHAMPAIGN</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>618207406</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO FUND BIOCHEMICAL AND MICROSCOPIC EVALUATION OF THE EFFECTS OF MISSENSE VARIATION IN THE COL5A1 GENE</GrantOrContributionPurposeTxt>
          <Amt>159733</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>URBANPROMISE INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 156</AddressLine1Txt>
            <CityNm>PENNSAUKEN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CONTINUE THE EXPANSION AND INTEGRATION OF EXPERIENTIAL LEARNING PROGRAMS FOR INNER CITY CHILDREN AND TEENS IN CAMDEN AND ASSIST IN INITIATING AND EXPANDING NEW URBANPROMISE SITES AND AFFILIATES</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILD SALMON CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>721 NW 9TH AVENUE SUITE 300</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT THE COLD WATER CONNECTION CAMPAIGN AND SALMON HABITAT RESTORATION WORK ON WASHINGTON'S OLYMPIC PENINSULA</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDCOAST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2120 JIMMY DURANTE BLVD STE 106</AddressLine1Txt>
            <CityNm>DEL MAR</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO ADVANCE COASTAL CONSERVATION AND CLIMATE RESILIENCY IN CALIFORNIA, BAJA CALIFORNIA, AND OAXACA</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDCOAST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2120 JIMMY DURANTE BLVD STE 106</AddressLine1Txt>
            <CityNm>DEL MAR</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CONSERVATION OF THREATENED SEA TURTLE NESTING AREAS OF CALIFORNIA, THE MEXICAN PACIFIC, AND THE CARIBBEAN</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>5132787</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>12399057</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>14935238</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>
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    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>59390</Amt>
        <NetInvestmentIncomeAmt>25536</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>33854</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>AMERIND FOUNDATION</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 400</AddressLine1Txt>
          <CityNm>DRAGOON</CityNm>
          <StateAbbreviationCd>AZ</StateAbbreviationCd>
          <ZIPCd>85609</ZIPCd>
        </USAddress>
        <GrantDt>2024-10-11</GrantDt>
        <GrantAmt>65385</GrantAmt>
        <PurposeOfGrantTxt>TO PROVIDE FUNDING FOR ANTHROPOLOGICAL RESEARCH ACTIVITIES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>65385</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>06/24/25 &amp; 04/29/26</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
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        <BondNm>AEGON FUNDING CORP LLC</BondNm>
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        <EOYFMVAmt>22561</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AFFILIATED MANAGERS GR 4.75%</BondNm>
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        <EOYFMVAmt>10142</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AFFILIATED MANAGERS GROUP 6.75%</BondNm>
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        <EOYFMVAmt>45125</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AFFILIATED MANAGERS GROUP INC. 5.875</BondNm>
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        <EOYFMVAmt>21052</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ALBEMARLE CORP</BondNm>
        <EOYBookValueAmt>247514</EOYBookValueAmt>
        <EOYFMVAmt>251605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALGONQUIN POWER &amp; UTILITIES CORP 6.875%</BondNm>
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        <EOYFMVAmt>54896</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLSTATE CORP 8.4% FIXED</BondNm>
        <EOYBookValueAmt>43556</EOYBookValueAmt>
        <EOYFMVAmt>43737</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC</BondNm>
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        <EOYFMVAmt>256812</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN FINANCIAL GROUP 5.625%</BondNm>
        <EOYBookValueAmt>12178</EOYBookValueAmt>
        <EOYFMVAmt>10344</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN FINANCIAL GROUP 5.8750</BondNm>
        <EOYBookValueAmt>4406</EOYBookValueAmt>
        <EOYFMVAmt>3793</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>APOLLO GLOBAL MANAGEMENT INC 7.625%</BondNm>
        <EOYBookValueAmt>43590</EOYBookValueAmt>
        <EOYFMVAmt>45173</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASSURANT INC 5.25%</BondNm>
        <EOYBookValueAmt>62407</EOYBookValueAmt>
        <EOYFMVAmt>53624</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 5.35%</BondNm>
        <EOYBookValueAmt>54461</EOYBookValueAmt>
        <EOYFMVAmt>54873</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ATHENE HOLDING LTD 7.25%</BondNm>
        <EOYBookValueAmt>32797</EOYBookValueAmt>
        <EOYFMVAmt>32776</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BIP BERMUDA HOLDINGS</BondNm>
        <EOYBookValueAmt>13899</EOYBookValueAmt>
        <EOYFMVAmt>10381</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC</BondNm>
        <EOYBookValueAmt>252856</EOYBookValueAmt>
        <EOYFMVAmt>250960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROOKFIELD FIN INC 4.625%</BondNm>
        <EOYBookValueAmt>27866</EOYBookValueAmt>
        <EOYFMVAmt>22369</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00%</BondNm>
        <EOYBookValueAmt>29372</EOYBookValueAmt>
        <EOYFMVAmt>22203</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CORP FXD</BondNm>
        <EOYBookValueAmt>250901</EOYBookValueAmt>
        <EOYFMVAmt>249815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLYLE FIN LLC 4.625%</BondNm>
        <EOYBookValueAmt>25324</EOYBookValueAmt>
        <EOYFMVAmt>20913</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHENIERE ENERGY PARTNERS LP</BondNm>
        <EOYBookValueAmt>266318</EOYBookValueAmt>
        <EOYFMVAmt>265488</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHUBB INA HOLDINGS INC</BondNm>
        <EOYBookValueAmt>242336</EOYBookValueAmt>
        <EOYFMVAmt>249604</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CMS ENERGY CORP 5.875%</BondNm>
        <EOYBookValueAmt>116652</EOYBookValueAmt>
        <EOYFMVAmt>107810</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CMS ENERGY CORP 5.875%</BondNm>
        <EOYBookValueAmt>24371</EOYBookValueAmt>
        <EOYFMVAmt>21132</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COREBRIDGE FINL INC 6.375%</BondNm>
        <EOYBookValueAmt>93389</EOYBookValueAmt>
        <EOYFMVAmt>88443</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INTERNATIONAL</BondNm>
        <EOYBookValueAmt>261590</EOYBookValueAmt>
        <EOYFMVAmt>256991</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR GENERAL CORP</BondNm>
        <EOYBookValueAmt>254982</EOYBookValueAmt>
        <EOYFMVAmt>253501</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO 6.25%</BondNm>
        <EOYBookValueAmt>44808</EOYBookValueAmt>
        <EOYFMVAmt>44304</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO CAL DEB 81</BondNm>
        <EOYBookValueAmt>19898</EOYBookValueAmt>
        <EOYFMVAmt>16226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO SER E 5.25%</BondNm>
        <EOYBookValueAmt>51435</EOYBookValueAmt>
        <EOYFMVAmt>43612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>F&amp;G ANNUITIES &amp; LIFE INC 7.3%</BondNm>
        <EOYBookValueAmt>58156</EOYBookValueAmt>
        <EOYFMVAmt>51851</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>F&amp;G ANNUITIES &amp; LIFE INC 7.95%</BondNm>
        <EOYBookValueAmt>55209</EOYBookValueAmt>
        <EOYFMVAmt>54412</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST TRUST TCW UNCONSTRAINED</BondNm>
        <EOYBookValueAmt>374592</EOYBookValueAmt>
        <EOYFMVAmt>377550</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CO DEL</BondNm>
        <EOYBookValueAmt>28327</EOYBookValueAmt>
        <EOYFMVAmt>25821</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FT TACTICAL HIGH YIELD ETF</BondNm>
        <EOYBookValueAmt>525399</EOYBookValueAmt>
        <EOYFMVAmt>523250</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELECTRIC CO</BondNm>
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        <EOYFMVAmt>66033</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GEORGIA POWER CO</BondNm>
        <EOYBookValueAmt>100175</EOYBookValueAmt>
        <EOYFMVAmt>101729</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUMANA INC</BondNm>
        <EOYBookValueAmt>253922</EOYBookValueAmt>
        <EOYFMVAmt>257828</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KEMPER CORP 5.875%</BondNm>
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        <EOYFMVAmt>10951</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KKR GROUP FIN CO. IX LLC 4.625%</BondNm>
        <EOYBookValueAmt>28215</EOYBookValueAmt>
        <EOYFMVAmt>22851</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATIONAL CORP</BondNm>
        <EOYBookValueAmt>205474</EOYBookValueAmt>
        <EOYFMVAmt>237624</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HLDGS INC</BondNm>
        <EOYBookValueAmt>42400</EOYBookValueAmt>
        <EOYFMVAmt>43069</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65%</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL HOLDINGS INC.</BondNm>
        <EOYBookValueAmt>253856</EOYBookValueAmt>
        <EOYFMVAmt>252839</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN SYSTEMS CORP</BondNm>
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        <EOYFMVAmt>241115</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NYLI MACKAY US INFRAC BD</BondNm>
        <EOYBookValueAmt>1610854</EOYBookValueAmt>
        <EOYFMVAmt>1644951</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP</BondNm>
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        <EOYFMVAmt>248018</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO DYNAMIC INCOME FD SHS</BondNm>
        <EOYBookValueAmt>181838</EOYBookValueAmt>
        <EOYFMVAmt>177100</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS LP</BondNm>
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        <EOYFMVAmt>250562</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL INC</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINL INC</BondNm>
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        <EOYFMVAmt>10399</EOYFMVAmt>
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        <BondNm>REINSURANCE GROUP AMERICA INC</BondNm>
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        <EOYFMVAmt>32945</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>REINSURANCE GRP OF AMERICA</BondNm>
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        <EOYFMVAmt>45073</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>35845</EOYBookValueAmt>
        <EOYFMVAmt>32612</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>255728</EOYFMVAmt>
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        <EOYFMVAmt>55575</EOYFMVAmt>
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        <BondNm>STATE STREET SPRD BLOOMBERG</BondNm>
        <EOYBookValueAmt>459171</EOYBookValueAmt>
        <EOYFMVAmt>456900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STIFEL FINANCIAL CORP 5.2%</BondNm>
        <EOYBookValueAmt>11845</EOYBookValueAmt>
        <EOYFMVAmt>10378</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE SOUTHERN CO 4.20%</BondNm>
        <EOYBookValueAmt>61665</EOYBookValueAmt>
        <EOYFMVAmt>50240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE SOUTHERN CO 4.95%</BondNm>
        <EOYBookValueAmt>49726</EOYBookValueAmt>
        <EOYFMVAmt>43759</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TPG OPER GROUP</BondNm>
        <EOYBookValueAmt>33677</EOYBookValueAmt>
        <EOYFMVAmt>33224</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSCANADA PIPELINE 6.25%</BondNm>
        <EOYBookValueAmt>11646</EOYBookValueAmt>
        <EOYFMVAmt>11706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED STATES CELLULAR 6.25%</BondNm>
        <EOYBookValueAmt>29191</EOYBookValueAmt>
        <EOYFMVAmt>29058</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED STATES CELLULAR CORP 5.50%</BondNm>
        <EOYBookValueAmt>39996</EOYBookValueAmt>
        <EOYFMVAmt>40993</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED STATES CELLULAR CORP 5.50%</BondNm>
        <EOYBookValueAmt>76830</EOYBookValueAmt>
        <EOYFMVAmt>79824</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD INTERMEDIATE TERM COR</BondNm>
        <EOYBookValueAmt>1183991</EOYBookValueAmt>
        <EOYFMVAmt>1172500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WORKDAY INC</BondNm>
        <EOYBookValueAmt>232674</EOYBookValueAmt>
        <EOYFMVAmt>246607</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WR BERKLEY CORP</BondNm>
        <EOYBookValueAmt>25001</EOYBookValueAmt>
        <EOYFMVAmt>21170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XCEL ENERGY INC</BondNm>
        <EOYBookValueAmt>240234</EOYBookValueAmt>
        <EOYFMVAmt>249998</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XCEL ENERGY INC 6.25%</BondNm>
        <EOYBookValueAmt>45428</EOYBookValueAmt>
        <EOYFMVAmt>45302</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS NV</StockNm>
        <EOYBookValueAmt>995778</EOYBookValueAmt>
        <EOYFMVAmt>2157694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVESTMENT CORP 6.875%</StockNm>
        <EOYBookValueAmt>10156</EOYBookValueAmt>
        <EOYFMVAmt>10613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVESTMENT CORP 7%</StockNm>
        <EOYBookValueAmt>20860</EOYBookValueAmt>
        <EOYFMVAmt>21648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVMT CO 6.125%</StockNm>
        <EOYBookValueAmt>19867</EOYBookValueAmt>
        <EOYFMVAmt>21546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVSTMNT CORP 6.50%</StockNm>
        <EOYBookValueAmt>9852</EOYBookValueAmt>
        <EOYFMVAmt>10279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCOA CORP</StockNm>
        <EOYBookValueAmt>927225</EOYBookValueAmt>
        <EOYFMVAmt>1270259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>11601</EOYBookValueAmt>
        <EOYFMVAmt>10386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP 7.375%</StockNm>
        <EOYBookValueAmt>26498</EOYBookValueAmt>
        <EOYFMVAmt>27310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>566534</EOYBookValueAmt>
        <EOYFMVAmt>2477451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>1820362</EOYBookValueAmt>
        <EOYFMVAmt>3969642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HOMES 4 RENT 6.25</StockNm>
        <EOYBookValueAmt>10914</EOYBookValueAmt>
        <EOYFMVAmt>10696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN NAT GRP 7.375%</StockNm>
        <EOYBookValueAmt>32297</EOYBookValueAmt>
        <EOYFMVAmt>32263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY CAP MGMT INC PDF SER I</StockNm>
        <EOYBookValueAmt>39122</EOYBookValueAmt>
        <EOYFMVAmt>43853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SHS CL-A</StockNm>
        <EOYBookValueAmt>986396</EOYBookValueAmt>
        <EOYFMVAmt>1188853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAP GROUP LTD 5.45%</StockNm>
        <EOYBookValueAmt>24360</EOYBookValueAmt>
        <EOYFMVAmt>20736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GRP 4.55%</StockNm>
        <EOYBookValueAmt>13558</EOYBookValueAmt>
        <EOYFMVAmt>10204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY</StockNm>
        <EOYBookValueAmt>949795</EOYBookValueAmt>
        <EOYFMVAmt>1360862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN INSURANCE HLDG 5.625</StockNm>
        <EOYBookValueAmt>47663</EOYBookValueAmt>
        <EOYFMVAmt>41160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN INSURANCE HOLDINGS 5.625</StockNm>
        <EOYBookValueAmt>25330</EOYBookValueAmt>
        <EOYFMVAmt>21908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC 4.750%</StockNm>
        <EOYBookValueAmt>84716</EOYBookValueAmt>
        <EOYFMVAmt>79218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC 5.00%</StockNm>
        <EOYBookValueAmt>34227</EOYBookValueAmt>
        <EOYFMVAmt>33171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HOLDING LTD 5.625</StockNm>
        <EOYBookValueAmt>36742</EOYBookValueAmt>
        <EOYFMVAmt>32602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HOLDING LTD 6.35</StockNm>
        <EOYBookValueAmt>21821</EOYBookValueAmt>
        <EOYFMVAmt>21599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HOLDING LTD 7.75%</StockNm>
        <EOYBookValueAmt>33814</EOYBookValueAmt>
        <EOYFMVAmt>34142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXIS CAP HOLDINGS LTD 5.5%</StockNm>
        <EOYBookValueAmt>11822</EOYBookValueAmt>
        <EOYFMVAmt>10090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER 7.2500 SERS L</StockNm>
        <EOYBookValueAmt>107756</EOYBookValueAmt>
        <EOYFMVAmt>98908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMER CORP</StockNm>
        <EOYBookValueAmt>37369</EOYBookValueAmt>
        <EOYFMVAmt>38285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CO 5.00</StockNm>
        <EOYBookValueAmt>56823</EOYBookValueAmt>
        <EOYFMVAmt>51713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CO 6%</StockNm>
        <EOYBookValueAmt>21404</EOYBookValueAmt>
        <EOYFMVAmt>21335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA COR 4.375%</StockNm>
        <EOYBookValueAmt>55102</EOYBookValueAmt>
        <EOYFMVAmt>44896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NY MLN CORP</StockNm>
        <EOYBookValueAmt>43330</EOYBookValueAmt>
        <EOYFMVAmt>43785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER AG SPON ADR</StockNm>
        <EOYBookValueAmt>1128343</EOYBookValueAmt>
        <EOYFMVAmt>1498418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BK OF AMERICA CO 5.875%</StockNm>
        <EOYBookValueAmt>33681</EOYBookValueAmt>
        <EOYFMVAmt>32600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BK OF AMERICA CORP DEP PFD SE</StockNm>
        <EOYBookValueAmt>23340</EOYBookValueAmt>
        <EOYFMVAmt>22486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD FIN I UK 4.50%</StockNm>
        <EOYBookValueAmt>29761</EOYBookValueAmt>
        <EOYFMVAmt>21469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD FIN INC 4.625%</StockNm>
        <EOYBookValueAmt>30506</EOYBookValueAmt>
        <EOYFMVAmt>23255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL 4.80%</StockNm>
        <EOYBookValueAmt>41620</EOYBookValueAmt>
        <EOYFMVAmt>33846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL 5%</StockNm>
        <EOYBookValueAmt>73318</EOYBookValueAmt>
        <EOYFMVAmt>63569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>1030272</EOYBookValueAmt>
        <EOYFMVAmt>2374886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP 5.95 D</StockNm>
        <EOYBookValueAmt>49069</EOYBookValueAmt>
        <EOYFMVAmt>48275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>57515</EOYBookValueAmt>
        <EOYFMVAmt>41541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHS INC</StockNm>
        <EOYBookValueAmt>97598</EOYBookValueAmt>
        <EOYFMVAmt>89776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHS INC</StockNm>
        <EOYBookValueAmt>106592</EOYBookValueAmt>
        <EOYFMVAmt>100347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHS INC/RED PFD CL BS4</StockNm>
        <EOYBookValueAmt>48405</EOYBookValueAmt>
        <EOYFMVAmt>45141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FIN GROUP 6.35% D</StockNm>
        <EOYBookValueAmt>43240</EOYBookValueAmt>
        <EOYFMVAmt>45006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINL GRP INC 5%</StockNm>
        <EOYBookValueAmt>11904</EOYBookValueAmt>
        <EOYFMVAmt>10325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP (NEW) CLASS A</StockNm>
        <EOYBookValueAmt>2279189</EOYBookValueAmt>
        <EOYFMVAmt>1845229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION</StockNm>
        <EOYBookValueAmt>1732433</EOYBookValueAmt>
        <EOYFMVAmt>2020906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRST 5.850</StockNm>
        <EOYBookValueAmt>22678</EOYBookValueAmt>
        <EOYFMVAmt>21722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TST INC 5.20%</StockNm>
        <EOYBookValueAmt>24496</EOYBookValueAmt>
        <EOYFMVAmt>21207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>949570</EOYBookValueAmt>
        <EOYFMVAmt>775417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HLDGS DEP RP PFD A</StockNm>
        <EOYBookValueAmt>26459</EOYBookValueAmt>
        <EOYFMVAmt>22887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER CO INC</StockNm>
        <EOYBookValueAmt>932596</EOYBookValueAmt>
        <EOYFMVAmt>1331934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP 6%</StockNm>
        <EOYBookValueAmt>11208</EOYBookValueAmt>
        <EOYFMVAmt>10797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP 6.625%-I</StockNm>
        <EOYBookValueAmt>44810</EOYBookValueAmt>
        <EOYFMVAmt>44117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORI CORP 6.50DP RP PFD</StockNm>
        <EOYBookValueAmt>10342</EOYBookValueAmt>
        <EOYFMVAmt>10663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TR EXCHANGE TRADED FD VI</StockNm>
        <EOYBookValueAmt>699538</EOYBookValueAmt>
        <EOYFMVAmt>1839960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRST NASD</StockNm>
        <EOYBookValueAmt>1002792</EOYBookValueAmt>
        <EOYFMVAmt>1224160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST WATER ETF (FIW)</StockNm>
        <EOYBookValueAmt>996109</EOYBookValueAmt>
        <EOYFMVAmt>2390080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL NET LEASE INC PFD SER A</StockNm>
        <EOYBookValueAmt>5666</EOYBookValueAmt>
        <EOYFMVAmt>6745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC</StockNm>
        <EOYBookValueAmt>209759</EOYBookValueAmt>
        <EOYFMVAmt>757478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>1425154</EOYBookValueAmt>
        <EOYFMVAmt>1201762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON B 5.7%</StockNm>
        <EOYBookValueAmt>11183</EOYBookValueAmt>
        <EOYFMVAmt>10024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHAR 4.5% SER-H</StockNm>
        <EOYBookValueAmt>12858</EOYBookValueAmt>
        <EOYFMVAmt>10288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>485585</EOYBookValueAmt>
        <EOYFMVAmt>525961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC MSCI JAPAN ETF</StockNm>
        <EOYBookValueAmt>766564</EOYBookValueAmt>
        <EOYFMVAmt>878532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACKSON FINCL INC 8%</StockNm>
        <EOYBookValueAmt>20446</EOYBookValueAmt>
        <EOYFMVAmt>21351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO. 5.75%</StockNm>
        <EOYBookValueAmt>5373</EOYBookValueAmt>
        <EOYFMVAmt>5358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; C 4.55 SER-JJ</StockNm>
        <EOYBookValueAmt>56709</EOYBookValueAmt>
        <EOYFMVAmt>55756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO 4.625%-LL</StockNm>
        <EOYBookValueAmt>123611</EOYBookValueAmt>
        <EOYFMVAmt>115424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO. 6.00%</StockNm>
        <EOYBookValueAmt>21554</EOYBookValueAmt>
        <EOYFMVAmt>21520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP 5.625%</StockNm>
        <EOYBookValueAmt>8139</EOYBookValueAmt>
        <EOYFMVAmt>10396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP 6.125 SER-E</StockNm>
        <EOYBookValueAmt>32471</EOYBookValueAmt>
        <EOYFMVAmt>31842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP 6.2% DP SH</StockNm>
        <EOYBookValueAmt>30531</EOYBookValueAmt>
        <EOYFMVAmt>33172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORPORATION</StockNm>
        <EOYBookValueAmt>1928285</EOYBookValueAmt>
        <EOYFMVAmt>1667210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP</StockNm>
        <EOYBookValueAmt>918990</EOYBookValueAmt>
        <EOYFMVAmt>508113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATL CP</StockNm>
        <EOYBookValueAmt>34715</EOYBookValueAmt>
        <EOYFMVAmt>34959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>3937689</EOYBookValueAmt>
        <EOYFMVAmt>3587436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BK CORP 7.5%</StockNm>
        <EOYBookValueAmt>22137</EOYBookValueAmt>
        <EOYFMVAmt>23125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BK CORP FIX</StockNm>
        <EOYBookValueAmt>46241</EOYBookValueAmt>
        <EOYFMVAmt>44925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS</StockNm>
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        <EOYFMVAmt>328764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
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        <EOYFMVAmt>1182371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A (FB)</StockNm>
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        <EOYFMVAmt>1139975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>2718428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY 5.85%</StockNm>
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        <EOYFMVAmt>33176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY 6.375%-I</StockNm>
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        <EOYFMVAmt>71325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY 6.5%</StockNm>
        <EOYBookValueAmt>50732</EOYBookValueAmt>
        <EOYFMVAmt>50634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY 6.625%</StockNm>
        <EOYBookValueAmt>65259</EOYBookValueAmt>
        <EOYFMVAmt>66422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY 6.875%-F</StockNm>
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        <EOYFMVAmt>56322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL STORAGE AFFILIA 6%</StockNm>
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        <EOYFMVAmt>10209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FIN PRTNRS 6.75%</StockNm>
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        <EOYFMVAmt>12910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC</StockNm>
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        <EOYFMVAmt>631685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 4%</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 4.625%</StockNm>
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        <EOYFMVAmt>21553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 4.75%</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 4.875%</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>21696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC COM</StockNm>
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        <EOYFMVAmt>1953290</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL A</StockNm>
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        <EOYFMVAmt>2487152</EOYFMVAmt>
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        <EOYFMVAmt>133615</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>3275114</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>5117032</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARRIS ASSOC INVT TR OAKMARK INTL FUND CL I OAKIX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>62441</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JANUS HENDERSON MLT</CategoryOrItemTxt>
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        <BookValueAmt>2250000</BookValueAmt>
        <EOYFMVAmt>2268062</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN MID CAP VALUE FUND CL I FLMVX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>57292</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LORD ABBETT SHT DURATION INC F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>2481428</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NYLI MCKAY HGYLD CO BD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>3237885</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO FDS PAC INVT MGMT SER EMERGING MKTS BD RD INSTL CL PEBIX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21155</BookValueAmt>
        <EOYFMVAmt>18750</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO INCOME 12</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3250000</BookValueAmt>
        <EOYFMVAmt>3297840</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRINICIPAL FUNDS INC PREFERRED SECURITIES INSTAL CLASS PPSIX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>45797</BookValueAmt>
        <EOYFMVAmt>43550</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROYCE FUND PENNSYLVANIA MUTUAL FD INVESTMENT CL PENNX</CategoryOrItemTxt>
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        <BookValueAmt>90218</BookValueAmt>
        <EOYFMVAmt>91864</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TEMPLETON INCOME TR GLOBAL BD FD ADVISOR CL TGBAX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18020</BookValueAmt>
        <EOYFMVAmt>12201</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TOUCHSTONE FLEXIBLE INC</CategoryOrItemTxt>
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        <EOYFMVAmt>1933867</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TWEEDY BROWNE FD INC GLOBAL VALUE FD TBGVX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34658</BookValueAmt>
        <EOYFMVAmt>43152</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD GNMA FD CL I VFIIX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24088</BookValueAmt>
        <EOYFMVAmt>22123</EOYFMVAmt>
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      <TaxesDetail>
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