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          <GrantOrContributionPurposeTxt>TRAVEL, STUDY, OR SIMILAR PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1951</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRLS INCORPORATED OF NEW YORK CITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 BROADWAY 12TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>L Stewart</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>613 Cottonwood Creek Rd</AddressLine1Txt>
            <CityNm>Alpine</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79830</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRAVEL, STUDY, OR SIMILAR PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2110</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>M Pirtle</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2640 Gardens Ave</AddressLine1Txt>
            <CityNm>Reedsport</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97467</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRAVEL, STUDY, OR SIMILAR PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2608</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>M Jones</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 Timber Road</AddressLine1Txt>
            <CityNm>Newport</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17074</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRAVEL, STUDY, OR SIMILAR PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2180</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>M Struthers</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1104 N 3rd St</AddressLine1Txt>
            <CityNm>Alpine</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79830</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRAVEL, STUDY, OR SIMILAR PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2333</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURE CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4245 N FAIRFAX DRIVE STE 100</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Mashomack Preserve Fund</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOTRE DAME SCHOOL OF MANHATTAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>327 W 13TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUR LADY OF THE ISLE PARISH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3027</AddressLine1Txt>
            <CityNm>SHELTER ISLAND HEIGHTS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11965</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>P Donaldson</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>605 East Ave B</AddressLine1Txt>
            <CityNm>Alpine</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79830</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRAVEL, STUDY, OR SIMILAR PURPOSE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>R Pineda</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>500 S Mosley Ln</AddressLine1Txt>
            <CityNm>Alpine</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79830</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRAVEL, STUDY, OR SIMILAR PURPOSE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>S Martinez</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1015 W Washington St</AddressLine1Txt>
            <AddressLine2Txt>Po Box 1258</AddressLine2Txt>
            <CityNm>Marfa</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79843</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRAVEL, STUDY, OR SIMILAR PURPOSE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>S Tamale</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>213 doe court</AddressLine1Txt>
            <CityNm>Alpine</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79832</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRAVEL, STUDY, OR SIMILAR PURPOSE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST IGNATIUS SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>740 MANIDA ST</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10474</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>SYLVESTER MANOR EDUCATIONAL FARM</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2029</AddressLine1Txt>
            <CityNm>SHELTER IS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11964</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>T Klockman</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>801 east avenue K</AddressLine1Txt>
            <CityNm>Alpine</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79830</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRAVEL, STUDY, OR SIMILAR PURPOSE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITY UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>ONE TRINITY PLACE BUSINESS OFC</AddressLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78212</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Trinity University Department of Education Graduate Program</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITY UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>ONE TRINITY PLACE BUSINESS OFC</AddressLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78212</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Funds for Julie Jenkins Volleyball Court</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>V Mack</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2005 W Mosley Loop</AddressLine1Txt>
            <CityNm>Alpine</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79830</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>XAVIER MISSION INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Funds for Soup Kitchen</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YO</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>5 W 63RD ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>McBurney YMCA</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>T Barr</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>485 Meadow Grove Road</AddressLine1Txt>
            <CityNm>Newport</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17074</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRAVEL, STUDY, OR SIMILAR PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2181</Amt>
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        <MembershipDuesAndAssmntGrp />
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          <ExclusionCd>14</ExclusionCd>
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          <ExclusionAmt>497669</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
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        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>987585</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>987585</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <EOYFMVAmt>399600</EOYFMVAmt>
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        <BondNm>BRAZIL FEDERATIVE REP NOTE - 2</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EBAY INC - 1.900% - 03/11/2025</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ECOPETROL S A NOTE CALL MAKE W</BondNm>
        <EOYBookValueAmt>199536</EOYBookValueAmt>
        <EOYFMVAmt>199446</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP - 2.375% -</BondNm>
        <EOYBookValueAmt>299150</EOYBookValueAmt>
        <EOYFMVAmt>299418</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CREDIT COMPANY NOTE</BondNm>
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        <EOYFMVAmt>199334</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CREDIT COMPANY NOTE</BondNm>
        <EOYBookValueAmt>199308</EOYBookValueAmt>
        <EOYFMVAmt>199520</EOYFMVAmt>
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        <BondNm>FS KKR CAP CORP NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>199228</EOYBookValueAmt>
        <EOYFMVAmt>199732</EOYFMVAmt>
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        <BondNm>GENUINE PARTS CO NT - 1.750% -</BondNm>
        <EOYBookValueAmt>248553</EOYBookValueAmt>
        <EOYFMVAmt>249329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GM FINANCIAL - 4.000% - 01/15/</BondNm>
        <EOYBookValueAmt>199336</EOYBookValueAmt>
        <EOYFMVAmt>199916</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS BDC INC - 3.750%</BondNm>
        <EOYBookValueAmt>332155</EOYBookValueAmt>
        <EOYFMVAmt>332287</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LAS VEGAS SANDS CORP NOTE CALL</BondNm>
        <EOYBookValueAmt>197326</EOYBookValueAmt>
        <EOYFMVAmt>197824</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>OAKTREE SPECIALTY LENDING CORP</BondNm>
        <EOYBookValueAmt>148082</EOYBookValueAmt>
        <EOYFMVAmt>149504</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>OWL ROCK CAPITAL NOTE - 3.750%</BondNm>
        <EOYBookValueAmt>198282</EOYBookValueAmt>
        <EOYFMVAmt>198324</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>OWL ROCK CORE INCOME CORP SER</BondNm>
        <EOYBookValueAmt>200388</EOYBookValueAmt>
        <EOYFMVAmt>200024</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELEC CO BOND CAL</BondNm>
        <EOYBookValueAmt>249913</EOYBookValueAmt>
        <EOYFMVAmt>250080</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PANAMA REP BOND CALL MAKE WHOL</BondNm>
        <EOYBookValueAmt>198394</EOYBookValueAmt>
        <EOYFMVAmt>198200</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PETROLEOS MEXICANOS SER B NOTE</BondNm>
        <EOYBookValueAmt>159476</EOYBookValueAmt>
        <EOYFMVAmt>159539</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>RANGE RES CORP NOTE - 4.875% -</BondNm>
        <EOYBookValueAmt>136913</EOYBookValueAmt>
        <EOYFMVAmt>136543</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER HLDGS - 4.500% - 07/</BondNm>
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        <EOYFMVAmt>181447</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTH AFRICA (REPUBLIC OF) - 5</BondNm>
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        <EOYFMVAmt>200194</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN COPPER CORP NOTE CALL</BondNm>
        <EOYBookValueAmt>198974</EOYBookValueAmt>
        <EOYFMVAmt>199004</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SYNCHRONY FINALCIAL NOTE CALL</BondNm>
        <EOYBookValueAmt>199256</EOYBookValueAmt>
        <EOYFMVAmt>199196</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED ARLNS 2020-1B CL B - 4.</BondNm>
        <EOYBookValueAmt>57673</EOYBookValueAmt>
        <EOYFMVAmt>59903</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISIGN INC NOTE - 5.250% - 0</BondNm>
        <EOYBookValueAmt>173914</EOYBookValueAmt>
        <EOYFMVAmt>173962</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VF CORP - 2.400% - 04/23/2025</BondNm>
        <EOYBookValueAmt>197890</EOYBookValueAmt>
        <EOYFMVAmt>197820</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN MIDSTREAM OPER LP NOTE</BondNm>
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        <EOYFMVAmt>223859</EOYFMVAmt>
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        <StockNm>ARES CAPITAL CORPORATION - CLO</StockNm>
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        <EOYFMVAmt>36310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
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        <EOYFMVAmt>56044</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA EM CORE EX-CHINA ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ETFS PHYSICAL SILVER SHARES TR</StockNm>
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        <EOYFMVAmt>34586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN FTSE JAPAN ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X COPPER MINERS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO SENIOR LOAN ETF</StockNm>
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        <EOYFMVAmt>54543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS 0-5 YR TIPS</StockNm>
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        <EOYFMVAmt>37787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS MBS BOND FUND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS TIPS BOND FUN</StockNm>
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        <EOYFMVAmt>37269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS US AGGREGATE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BROAD USD HIGH YIELD C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BROAD USD INV GRD CORP</StockNm>
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        <EOYFMVAmt>126141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CONVERTIBLE BOND ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GOLD TR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES J.P. MORGAN EM CORPORA</StockNm>
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        <EOYFMVAmt>43840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES JP MORGAN USD EM MKTS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ISHARES S&amp;P U.S. PREFERRED STO</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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        <EOYFMVAmt>406719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR PORTFOLIO EMERGING MARKET</StockNm>
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        <EOYFMVAmt>96417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>44386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR PORTFOLIO INTERMEDIATE TE</StockNm>
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        <EOYFMVAmt>152876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR PORTFOLIO MID CAP ETF</StockNm>
        <EOYBookValueAmt>239944</EOYBookValueAmt>
        <EOYFMVAmt>257875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR PORTFOLIO SHORT TERM CORP</StockNm>
        <EOYBookValueAmt>103105</EOYBookValueAmt>
        <EOYFMVAmt>103580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR PORTFOLIO SMALL CAP ETF</StockNm>
        <EOYBookValueAmt>95912</EOYBookValueAmt>
        <EOYFMVAmt>101694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>1128447</EOYBookValueAmt>
        <EOYFMVAmt>1272691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P EMERGING MARKETS SMAL</StockNm>
        <EOYBookValueAmt>20701</EOYBookValueAmt>
        <EOYFMVAmt>21174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR WELLS FARGO PREFERRED STO</StockNm>
        <EOYBookValueAmt>78668</EOYBookValueAmt>
        <EOYFMVAmt>75543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPRD EURO STOXX 50 ETF</StockNm>
        <EOYBookValueAmt>402148</EOYBookValueAmt>
        <EOYFMVAmt>389014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROTT PHYSICAL URANIUM</StockNm>
        <EOYBookValueAmt>17333</EOYBookValueAmt>
        <EOYFMVAmt>15206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD CORP BOND ETF LONG TE</StockNm>
        <EOYBookValueAmt>577542</EOYBookValueAmt>
        <EOYFMVAmt>565046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EMERGING MARKETS GOVE</StockNm>
        <EOYBookValueAmt>45628</EOYBookValueAmt>
        <EOYFMVAmt>45337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EXT MKT IDX</StockNm>
        <EOYBookValueAmt>137494</EOYBookValueAmt>
        <EOYFMVAmt>155453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE ALL-WLD EX-US SM</StockNm>
        <EOYBookValueAmt>119440</EOYBookValueAmt>
        <EOYFMVAmt>118030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EUROPEAN ETF</StockNm>
        <EOYBookValueAmt>117145</EOYBookValueAmt>
        <EOYFMVAmt>112107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD GLOBAL EX-US REAL EST</StockNm>
        <EOYBookValueAmt>45043</EOYBookValueAmt>
        <EOYFMVAmt>41678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD GROWTH ETF</StockNm>
        <EOYBookValueAmt>55426</EOYBookValueAmt>
        <EOYFMVAmt>56025</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTERMEDIATE TERM COR</StockNm>
        <EOYBookValueAmt>79956</EOYBookValueAmt>
        <EOYFMVAmt>79112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SF REIT ETF</StockNm>
        <EOYBookValueAmt>93908</EOYBookValueAmt>
        <EOYFMVAmt>95653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD TOTAL BOND MARKET ETF</StockNm>
        <EOYBookValueAmt>74748</EOYBookValueAmt>
        <EOYFMVAmt>74357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ULTRASHORT BOND</StockNm>
        <EOYBookValueAmt>126805</EOYBookValueAmt>
        <EOYFMVAmt>127251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD WORLD FUND ETF MEGA C</StockNm>
        <EOYBookValueAmt>45661</EOYBookValueAmt>
        <EOYFMVAmt>51368</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD WORLD FUND ETF MEGA C</StockNm>
        <EOYBookValueAmt>478458</EOYBookValueAmt>
        <EOYFMVAmt>506820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VENTURE BAUX LLC</CategoryOrItemTxt>
        <BookValueAmt>6659090</BookValueAmt>
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    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>General Consultations</CategoryTxt>
        <LegalFeesAmt>3160</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>3160</DisbursementsCharitablePrpsAmt>
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    </LegalFeesSchedule>
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        <RevenueAndExpensesPerBooksAmt>60859</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>60859</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Cell Phone Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>484</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>484</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Digital Subscriptions</Desc>
        <RevenueAndExpensesPerBooksAmt>473</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>473</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Insurance Premiums</Desc>
        <RevenueAndExpensesPerBooksAmt>14372</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>14372</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL ESSENTIALS FOR DCA</Desc>
        <RevenueAndExpensesPerBooksAmt>6735</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6735</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
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      <OtherProfessionalFeesDetail>
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      <TaxesDetail>
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  </ReturnData>
</Return>