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      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ABERDEEN FOOTBALL CLUB COMMUNITY TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PITTODRIE STADIUM PITTODRIE STREET</AddressLine1Txt>
            <ProvinceOrStateNm>ABERDEEN</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>AB24 5QH</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDING OVER 150 FOOD HAMPERS TO SUPPORT THOSE IN NEED OVER THE CHRISTMAS PERIOD</GrantOrContributionPurposeTxt>
          <Amt>9800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG HEARTS COMMUNITY TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>TYNECASTLE PARK WHEATFIELD STREET</AddressLine1Txt>
            <ProvinceOrStateNm>EDINBURGH</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>EH11 2NZ</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDING OVER 150 FOOD VOUCHERS TO SUPPORT THOSE IN NEED OVER THE CHRISTMAS PERIOD</GrantOrContributionPurposeTxt>
          <Amt>13200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CELTIC FC FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>CELTIC PARK</AddressLine1Txt>
            <ProvinceOrStateNm>GLASGOW</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>G40 3RE</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR FEEDING AND SUPPORTING FAMILIES IN NEED INSIDE OF CELTIC PARK STADIUM ON CHRISTMAS DAY (PARADISE PIT STOP PROJECT)</GrantOrContributionPurposeTxt>
          <Amt>32600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR CREATIVE EDUCATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2400 METROCENTRE BLVD</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33407</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STRENGTHEN THE ACADEMIC PERFORMANCE OF STUDENTS AND CLASSROOM TEACHERS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR PRESERVING ARTISTS LEGACIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1264 DECATUAR APT 3R</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11207</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR SUPPORT FOR HISTORICALLY MARGINALIZED ARTISTS AND THEIR LEGACIES</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF ST ANDREWS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>TROCHRAGUE</AddressLine1Txt>
            <ProvinceOrStateNm>GIRVAN</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>KA26 9QB</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR HELPING IMPOVERISHED YOUTH THROUGHOUT THE HIGHLANDS AND NORTHERN SCOTLAND</GrantOrContributionPurposeTxt>
          <Amt>19700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLADES ACADEMY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7368 SR 15</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATE A CHARTER SCHOOL FOR LOW INCOME FAMILIES IN PAHOKEE, FLORIDA</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIBERNIAN COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>12 ALBION PLACE</AddressLine1Txt>
            <ProvinceOrStateNm>EDINBURGH</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>EH7 5QG</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR FEEDING AND SUPPORTING FAMILIES IN NEED INSIDE OF EASTER ROAD STADIUM ON CHRISTMAS DAY (EASTER ROAD CHRISMTAS PROJECT)</GrantOrContributionPurposeTxt>
          <Amt>32600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NETA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 484</AddressLine1Txt>
            <CityNm>GRETNA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68028</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR SUPPORT FOR MEDICAL RESEARCH AND THE ADVANCEMENT OF HUMAN WELL BEING</GrantOrContributionPurposeTxt>
          <Amt>1300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTON MUSEUM OF ART INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1450 S DIXIE HWY</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER SUPPORT THE EXEMPT MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>1400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM BEACH CULTURAL INNOVATION CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 ROYAL POINCIANA WAY</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR SUPPORT FOR THE LAUNCH OF PALM BEACH'S FIRST NEW ARTS ORGANIZATION IN OVER SIXTY YEARS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLUSCARDEN ABBEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PLUSCARDEN</AddressLine1Txt>
            <CityNm>ELGIN</CityNm>
            <ProvinceOrStateNm>MORAYSHIRE</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>IV30 8UA</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR BUILDING A WOMENS RETREAT CENTER FOR PRAYER AND SPIRITUAL DISCERNMENT</GrantOrContributionPurposeTxt>
          <Amt>129700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RANGERS CHARITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>150 EDMISTON DRIVE</AddressLine1Txt>
            <ProvinceOrStateNm>GLASGOW</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>G51 2XD</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR THE TRAUMA COUNSELING PROGRAM FOCUSING ON VULNERABLE YOUNG PEOPLE AND ADULTS WHO MAY FEEL ISOLATED AND ALONE AND HELP THEM HEAL FROM TRAUMATIC EXPERIENCES AND INTEGRATE PRODUCTIVELY BACK INTO SOCIETY.</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANCTA FAMILIA MEDIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>57 HOPE STREET MOSSEND</AddressLine1Txt>
            <ProvinceOrStateNm>BELLSHILL</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>ML4 1QA</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR THE RELIGIOUS FILMING AND LIVE STREAMING PROJECTS</GrantOrContributionPurposeTxt>
          <Amt>6550</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SISTERS OF THE GOSPEL OF LIFE (CWPLI)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>104 ALBERT ROAD</AddressLine1Txt>
            <ProvinceOrStateNm>GLASGOW</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>G42 8DR</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR PROVIDING SAFE SHELTER AND SUPPORT TO HOUSE MUMS, BABIES AND FAMILIES WHO ARE HOMELESS AND/OR IN NEED</GrantOrContributionPurposeTxt>
          <Amt>13200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HISTORICAL SOCIETY OF PALM BEACH COUNTY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 N DIXIE HIGHWAY 471</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR SUPPORT FOR PRESERVING THE COUNTY'S CULTERAL HERITAGE</GrantOrContributionPurposeTxt>
          <Amt>77000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HOLIDAY PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>16 BREWERY ROAD</AddressLine1Txt>
            <CityNm>BELFORD MILL</CityNm>
            <ProvinceOrStateNm>KILMARNOCK</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>KA1 3GZ</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT 30 HOLIDAYS FOR UP TO 220 ADULTS AND CHILDREN WHO ARE SUFFERING FROM FINANCIAL HARDSHIP AND VARIOUS SERIOUS HEALTH RELATED ISSUES INCLUDING MENTAL HEALTH, DISABILITIES, AND ADDITIONAL NEEDS.</GrantOrContributionPurposeTxt>
          <Amt>13200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE OUTWARD BOUND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>152 BATH STREET</AddressLine1Txt>
            <ProvinceOrStateNm>GLASGOW</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>G2 4TB</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HELPING TO SUPPORT 156 YOUNG ADULTS COME TOGETHER AND BRIDGE CULTURAL DIVIDES THROUGH EDUCATIONAL AND OUTWARD BOUND PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>13200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PALM BEACH POLICE AND FIRE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>139 NORTH COUNTY ROAD 26</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT THE PALM BEACH FIRST RESPONDERS AND THE LOCAL COMMUNITY AT LARGE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PRESHAL TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>8 ABOUKIR STREET</AddressLine1Txt>
            <ProvinceOrStateNm>GLASGOW</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>G51 4QX</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HELPING A TWO DAY PER WEEK DROP-IN SERVICE AND PAISELY OUTREACH PROGRAM TO SUPPORT INDIVIDUALS AND FAMILIES SUFFERING FROM THE EFFECTS OFPOVERTY, COST OF LIVING, SOCIAL EXCLUSION, ADDICTION, PHYSICAL DISABILITY AND MENTAL HEALTHILLNESSES</GrantOrContributionPurposeTxt>
          <Amt>19700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SOCIETY OF THE FOUR ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 FOUR ARTS PLAZA</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER SUPPORT THE EXEMPT MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TURNING POINT USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>135 N PENNSYLVANIA ST 1610</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46204</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER SUPPORT THE EXEMPT MISSION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3412450</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2036</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1763188</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>29982</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME FROM PASSTHROUGH INVESTMENTS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-82567</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1712639</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1712639</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>7875</Amt>
        <NetInvestmentIncomeAmt>3938</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3937</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExpenditureResponsibilityStmt documentId="RetDoc2118100001">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ABERDEEN FOOTBALL CLUB COMMUNITY TRUST</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>PITTODRIE STADIUM PITTODRIE STREET</AddressLine1Txt>
          <ProvinceOrStateNm>ABERDEEN</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>AB24 5QH</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2024-12-18</GrantDt>
        <GrantAmt>9800</GrantAmt>
        <PurposeOfGrantTxt>PROVIDING OVER 150 FOOD HAMPERS TO SUPPORT THOSE IN NEED OVER THE CHRISTMAS PERIOD</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>9800</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>1/10/25, 1/24/25, 9/10/25, 8/23/25</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-08-23</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION VERIFIED ON 08/23/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>BIG HEARTS COMMUNITY TRUST</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>TYNECASTLE PARK WHEATFIELD STREET</AddressLine1Txt>
          <ProvinceOrStateNm>EDINBURGH</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>EH11 2NZ</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2024-12-19</GrantDt>
        <GrantAmt>13200</GrantAmt>
        <PurposeOfGrantTxt>PROVIDING OVER 150 FOOD VOUCHERS TO SUPPORT THOSE IN NEED OVER THE CHRISTMAS PERIOD</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>13200</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/27/25, 8/21/25, 11/10/25</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-11-10</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION VERIFIED ON 11/10/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>CELTIC FC FOUNDATION</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>CELTIC PARK</AddressLine1Txt>
          <ProvinceOrStateNm>GLASGOW</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>G40 3RE</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2024-12-17</GrantDt>
        <GrantAmt>32600</GrantAmt>
        <PurposeOfGrantTxt>FOR FEEDING AND SUPPORTING FAMILIES IN NEED INSIDE OF CELTIC PARK STADIUM ON CHRISTMAS DAY (PARADISE PIT STOP PROJECT)</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>32600</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>8/18/25, 9/18/25, 10/16/25</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-10-16</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION VERIFIED ON 10/16/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FRIENDS OF ST ANDREW</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>TROCHRAGUE</AddressLine1Txt>
          <ProvinceOrStateNm>GIRVAN</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>KA26 9QB</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2024-12-19</GrantDt>
        <GrantAmt>19700</GrantAmt>
        <PurposeOfGrantTxt>FOR HELPING IMPOVERISHED YOUTH THROUGHOUT THE HIGHLANDS AND NORTHERN SCOTLAND</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>19700</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/10/25, 8/18/25</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-08-18</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION VERIFIED ON 08/18/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>HIBERNIAN COMMUNITY FOUNDATION LIMITED</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>12 ALBION PLACE</AddressLine1Txt>
          <ProvinceOrStateNm>EDINBURGH</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>EH7 5QG</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2024-12-18</GrantDt>
        <GrantAmt>32600</GrantAmt>
        <PurposeOfGrantTxt>FOR FEEDING AND SUPPORTING FAMILIES IN NEED INSIDE OF EASTER ROAD STADIUM ON CHRISTMAS DAY (EASTER ROAD CHRISMTAS PROJECT)</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>32600</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/24/25, 4/17/25, 8/21/25</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-08-21</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION VERIFIED ON 08/21/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>PLUSCARDEN ABBEY</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>PLUSCARDEN</AddressLine1Txt>
          <CityNm>ELGIN</CityNm>
          <ProvinceOrStateNm>MORAYSHIRE</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>IV30 8UA</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2024-12-17</GrantDt>
        <GrantAmt>129700</GrantAmt>
        <PurposeOfGrantTxt>FOR BUILDING A WOMENS RETREAT CENTER FOR PRAYER AND SPIRITUAL DISCERNMENT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>129700</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>8/23/25, 8/24/25</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-08-24</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION VERIFIED ON 08/24/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>RANGERS CHARITY FOUNDATION</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>150 EDMISTON DRIVE</AddressLine1Txt>
          <ProvinceOrStateNm>GLASGOW</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>G51 2XD</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2024-12-19</GrantDt>
        <GrantAmt>17000</GrantAmt>
        <PurposeOfGrantTxt>FOR THE TRAUMA COUNSELING PROGRAM FOCUSING ON VULNERABLE YOUNG PEOPLE AND ADULTS WHO MAY FEEL ISOLATED AND ALONE AND HELP THEM HEAL FROM TRAUMATIC EXPERIENCES AND INTEGRATE PRODUCTIVELY BACK INTO SOCIETY.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>17000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/4/25, 8/21/25</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-08-21</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION VERIFIED ON 08/21/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SISTERS OF THE GOSPEL OF LIFE (CWPLI)</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>104 ALBERT ROAD</AddressLine1Txt>
          <ProvinceOrStateNm>GLASGOW</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>G42 8DR</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2024-12-19</GrantDt>
        <GrantAmt>13200</GrantAmt>
        <PurposeOfGrantTxt>FOR PROVIDING SAFE SHELTER AND SUPPORT TO HOUSE MUMS, BABIES AND FAMILIES WHO ARE HOMELESS AND/OR IN NEED</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>13200</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>5/6/25, 9/8/25, 8/18/25</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-08-18</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION VERIFIED ON 08/18/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SANCTA FAMILIA MEDIA</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>57 HOPE STREET MOSSEND</AddressLine1Txt>
          <ProvinceOrStateNm>BELLSHILL</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>ML4 1QA</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2024-12-17</GrantDt>
        <GrantAmt>6550</GrantAmt>
        <PurposeOfGrantTxt>FOR THE RELIGIOUS FILMING AND LIVE STREAMING PROJECTS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>6550</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>1/20/25, 2/12/25, 7/7/25, 9/4/25, 8/28/25</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-08-28</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION VERIFIED ON 08/28/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>THE HOLIDAY PROJECT</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>16 BREWERY ROAD</AddressLine1Txt>
          <CityNm>BELFORD MILL</CityNm>
          <ProvinceOrStateNm>KILMARNOCK</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>KA1 3GZ</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2024-12-18</GrantDt>
        <GrantAmt>13200</GrantAmt>
        <PurposeOfGrantTxt>TO SUPPORT 30 HOLIDAYS FOR UP TO 220 ADULTS AND CHILDREN WHO ARE SUFFERING FROM FINANCIAL HARDSHIP AND VARIOUS SERIOUS HEALTH RELATED ISSUES INCLUDING MENTAL HEALTH, DISABILITIES, AND ADDITIONAL NEEDS.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>13200</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/6/25, 4/17/25, 6/11/25, 5/8/25, 9/25/25, 8/25/25</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-08-25</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION VERIFIED ON 08/25/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>THE OUTWARD BOUND TRUST - MARK SCOTT LEADERSHIP FOR LIFE AWARD</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>152 BATH STREET</AddressLine1Txt>
          <ProvinceOrStateNm>GLASGOW</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>G2 4TB</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2024-12-18</GrantDt>
        <GrantAmt>13200</GrantAmt>
        <PurposeOfGrantTxt>HELPING TO SUPPORT 156 YOUNG ADULTS COME TOGETHER AND BRIDGE CULTURAL DIVIDES THROUGH EDUCATIONAL AND OUTWARD BOUND PROGRAMS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>13200</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/20/25, 8/22/25, 8/26/25</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-08-26</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION VERIFIED ON 08/26/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>THE PRESHAL TRUST - PAISELY OUTREACH PROGRAM</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>8 ABOUKIR STREET</AddressLine1Txt>
          <ProvinceOrStateNm>GLASGOW</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>G51 4QX</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2024-12-18</GrantDt>
        <GrantAmt>19700</GrantAmt>
        <PurposeOfGrantTxt>HELPING A TWO DAY PER WEEK DROP-IN SERVICE AND PAISELY OUTREACH PROGRAM TO SUPPORT INDIVIDUALS AND FAMILIES SUFFERING FROM THE EFFECTS OFPOVERTY, COST OF LIVING, SOCIAL EXCLUSION, ADDICTION, PHYSICAL DISABILITY AND MENTAL HEALTHILLNESSES</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>19700</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE DIDN'T DIVERT ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/26/25, 6/23/25, 8/26/25, 10/6/25</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-10-06</VerificationDt>
        <ResultsOfVerificationTxt>THE FOUNDATION VERIFIED ON 10/06/25 REPORT. THE GRANT AMOUNT HAS BEEN FULLY DISBURSED TO THE GRANTEE. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBOTT LABORATOR</BondNm>
        <EOYBookValueAmt>9074</EOYBookValueAmt>
        <EOYFMVAmt>8895</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY,</BondNm>
        <EOYBookValueAmt>10331</EOYBookValueAmt>
        <EOYFMVAmt>10166</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO, INC.</BondNm>
        <EOYBookValueAmt>8882</EOYBookValueAmt>
        <EOYFMVAmt>8662</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS</BondNm>
        <EOYBookValueAmt>8854</EOYBookValueAmt>
        <EOYFMVAmt>8718</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADOBE INC.</BondNm>
        <EOYBookValueAmt>9013</EOYBookValueAmt>
        <EOYFMVAmt>8987</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>8836</EOYBookValueAmt>
        <EOYFMVAmt>8826</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>8901</EOYBookValueAmt>
        <EOYFMVAmt>8980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp; CO., INC</BondNm>
        <EOYBookValueAmt>11360</EOYBookValueAmt>
        <EOYFMVAmt>10825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE</BondNm>
        <EOYBookValueAmt>7854</EOYBookValueAmt>
        <EOYFMVAmt>7794</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS, L.P.</BondNm>
        <EOYBookValueAmt>7923</EOYBookValueAmt>
        <EOYFMVAmt>7885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL NTNL MORT</BondNm>
        <EOYBookValueAmt>20505</EOYBookValueAmt>
        <EOYFMVAmt>21614</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC.</BondNm>
        <EOYBookValueAmt>11388</EOYBookValueAmt>
        <EOYFMVAmt>11174</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQ</BondNm>
        <EOYBookValueAmt>9922</EOYBookValueAmt>
        <EOYFMVAmt>9911</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC.</BondNm>
        <EOYBookValueAmt>8821</EOYBookValueAmt>
        <EOYFMVAmt>8809</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNTNL3.25%</BondNm>
        <EOYBookValueAmt>9005</EOYBookValueAmt>
        <EOYFMVAmt>8959</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE WALT DISNEY</BondNm>
        <EOYBookValueAmt>8081</EOYBookValueAmt>
        <EOYFMVAmt>7957</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE COCA-COLA CO</BondNm>
        <EOYBookValueAmt>8253</EOYBookValueAmt>
        <EOYFMVAmt>8395</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>12620</EOYBookValueAmt>
        <EOYFMVAmt>12388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP VAR</BondNm>
        <EOYBookValueAmt>10939</EOYBookValueAmt>
        <EOYFMVAmt>11499</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE OBLIGATIONS</BondNm>
        <EOYBookValueAmt>2706653</EOYBookValueAmt>
        <EOYFMVAmt>2503064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY</BondNm>
        <EOYBookValueAmt>8970</EOYBookValueAmt>
        <EOYFMVAmt>8862</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>12682</EOYBookValueAmt>
        <EOYFMVAmt>13356</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA</BondNm>
        <EOYBookValueAmt>9740</EOYBookValueAmt>
        <EOYFMVAmt>10115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE</BondNm>
        <EOYBookValueAmt>8080</EOYBookValueAmt>
        <EOYFMVAmt>8648</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP</BondNm>
        <EOYBookValueAmt>8942</EOYBookValueAmt>
        <EOYFMVAmt>8864</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE</BondNm>
        <EOYBookValueAmt>8700</EOYBookValueAmt>
        <EOYFMVAmt>8737</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASTRAZENECA FIN</BondNm>
        <EOYBookValueAmt>11655</EOYBookValueAmt>
        <EOYFMVAmt>11773</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC.</BondNm>
        <EOYBookValueAmt>9016</EOYBookValueAmt>
        <EOYFMVAmt>8883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC.</BondNm>
        <EOYBookValueAmt>12741</EOYBookValueAmt>
        <EOYFMVAmt>12335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON CORP</BondNm>
        <EOYBookValueAmt>8883</EOYBookValueAmt>
        <EOYFMVAmt>8818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1WS CREDIT INCOME I</StockNm>
        <EOYBookValueAmt>750000</EOYBookValueAmt>
        <EOYFMVAmt>757433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU CORP ADR</StockNm>
        <EOYBookValueAmt>4118</EOYBookValueAmt>
        <EOYFMVAmt>4435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR SER TR S&amp;P BIOTECH ETF</StockNm>
        <EOYBookValueAmt>2741</EOYBookValueAmt>
        <EOYFMVAmt>2702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR 20+ YR TREAS BD ETF</StockNm>
        <EOYBookValueAmt>8946</EOYBookValueAmt>
        <EOYFMVAmt>8296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GOLD ETF</StockNm>
        <EOYBookValueAmt>1123254</EOYBookValueAmt>
        <EOYFMVAmt>1529909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GLOBAL CLEAN</StockNm>
        <EOYBookValueAmt>315181</EOYBookValueAmt>
        <EOYFMVAmt>192550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVSC S P 500 EQUAL</StockNm>
        <EOYBookValueAmt>547380</EOYBookValueAmt>
        <EOYFMVAmt>534452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO EXCHANGE-TRADED FD TR AEROSPACE &amp; DEFENSE ETF</StockNm>
        <EOYBookValueAmt>9807</EOYBookValueAmt>
        <EOYFMVAmt>10899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD GOLD TR SPDR GOLD MINISHARES TR NEW</StockNm>
        <EOYBookValueAmt>15060</EOYBookValueAmt>
        <EOYFMVAmt>16897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBM CORP</StockNm>
        <EOYBookValueAmt>196797</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>126950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
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        <EOYFMVAmt>192400</EOYFMVAmt>
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        <StockNm>GLOBAL X CYBERSECURITY</StockNm>
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        <EOYFMVAmt>271963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE SPONS ADR</StockNm>
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        <EOYFMVAmt>2453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP DISC</StockNm>
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        <EOYFMVAmt>88875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST EAGLE CR OPPORTUNI</StockNm>
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        <EOYFMVAmt>392437</EOYFMVAmt>
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        <StockNm>FEDERATED HERMES INTERME</StockNm>
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        <EOYFMVAmt>2623843</EOYFMVAmt>
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        <EOYFMVAmt>22500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
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        <EOYFMVAmt>25924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA SPONSORED ADR</StockNm>
        <EOYBookValueAmt>40451</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA SPONSORED ADR</StockNm>
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        <EOYFMVAmt>2014</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
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        <EOYFMVAmt>42983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUOLINGO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>123998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS LTD SPONS ADR</StockNm>
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        <StockNm>DANAHER CORP</StockNm>
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        <EOYFMVAmt>117759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P SEMICONDUCTOR</StockNm>
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        <EOYFMVAmt>236028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDIS GYR GROUP AG NAMEN</StockNm>
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        <EOYFMVAmt>18784</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME INSTL</StockNm>
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        <EOYFMVAmt>600755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO EMERGING MARKETS LOCAL CURRENCY AND BOND FUND</StockNm>
        <EOYBookValueAmt>9015</EOYBookValueAmt>
        <EOYFMVAmt>8842</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDGS LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>3017</EOYBookValueAmt>
        <EOYFMVAmt>2965</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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        <EOYFMVAmt>671450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONWIDE AMUNDI STRAT</StockNm>
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        <EOYFMVAmt>756402</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDGS LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2395</EOYBookValueAmt>
        <EOYFMVAmt>2058</EOYFMVAmt>
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        <StockNm>SAFRAN S A ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI &amp; CO LTD ADR</StockNm>
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        <EOYFMVAmt>5830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI HEAVY INDUSTRIES LTD REGISTERED SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI HEAVY INDUSTRIES</StockNm>
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        <EOYFMVAmt>67358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIRION TECHNOLOGIES INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIRION TECHNOLOGIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE SPONSORED ADR</StockNm>
        <EOYBookValueAmt>5587</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM</StockNm>
        <EOYBookValueAmt>6720</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>112872</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>63919</EOYBookValueAmt>
        <EOYFMVAmt>196146</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR NYSE TECHNOLOGY</StockNm>
        <EOYBookValueAmt>187151</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANNING &amp; NAPIER HIGH YI ,</StockNm>
        <EOYBookValueAmt>700000</EOYBookValueAmt>
        <EOYFMVAmt>694254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>47556</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LORD ABBETT SHORT DURATI</StockNm>
        <EOYBookValueAmt>1750000</EOYBookValueAmt>
        <EOYFMVAmt>1736463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDIS+GYR GROUP AG NAMEN-AKT</StockNm>
        <EOYBookValueAmt>2065</EOYBookValueAmt>
        <EOYFMVAmt>1586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC SHS</StockNm>
        <EOYBookValueAmt>2895</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANECK ETF TR OIL SVCS ETF NEW</StockNm>
        <EOYBookValueAmt>5770</EOYBookValueAmt>
        <EOYFMVAmt>5153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE SPONS ADR</StockNm>
        <EOYBookValueAmt>45633</EOYBookValueAmt>
        <EOYFMVAmt>42292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY CORP</StockNm>
        <EOYBookValueAmt>12147</EOYBookValueAmt>
        <EOYFMVAmt>45189</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>73622</EOYBookValueAmt>
        <EOYFMVAmt>77992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC COM</StockNm>
        <EOYBookValueAmt>4779</EOYBookValueAmt>
        <EOYFMVAmt>6325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>172246</EOYBookValueAmt>
        <EOYFMVAmt>304704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>7312</EOYBookValueAmt>
        <EOYFMVAmt>7761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK SCIENCE TCNLGY</StockNm>
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        <EOYFMVAmt>202772</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BILFINGER BERGER AG SHS</StockNm>
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        <EOYFMVAmt>2155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BILFINGER BERGER AG</StockNm>
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        <EOYFMVAmt>18389</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC DEL CL B NEW</StockNm>
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        <EOYFMVAmt>6799</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>86592</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELEC PWR CO INC COM</StockNm>
        <EOYBookValueAmt>5657</EOYBookValueAmt>
        <EOYFMVAmt>5903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY CORP COM</StockNm>
        <EOYBookValueAmt>5415</EOYBookValueAmt>
        <EOYFMVAmt>5593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>100720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG N V N Y REGISTRY SHS NEW 2012</StockNm>
        <EOYBookValueAmt>5140</EOYBookValueAmt>
        <EOYFMVAmt>3465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN DEVELOPING WORLD</StockNm>
        <EOYBookValueAmt>158080</EOYBookValueAmt>
        <EOYFMVAmt>232637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARK INNOVATION ETF ,</StockNm>
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        <EOYFMVAmt>468353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC NEW</StockNm>
        <EOYBookValueAmt>111572</EOYBookValueAmt>
        <EOYFMVAmt>64956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>183307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM</StockNm>
        <EOYBookValueAmt>5060</EOYBookValueAmt>
        <EOYFMVAmt>6010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>96190</EOYBookValueAmt>
        <EOYFMVAmt>134633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
        <EOYBookValueAmt>70693</EOYBookValueAmt>
        <EOYFMVAmt>83617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AES CORP COM</StockNm>
        <EOYBookValueAmt>5354</EOYBookValueAmt>
        <EOYFMVAmt>3694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTWOOD REAL ESTATE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS COM</StockNm>
        <EOYBookValueAmt>3618</EOYBookValueAmt>
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        <EOYFMVAmt>36789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>80686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHART INDS INC COM PAR $0 01</StockNm>
        <EOYBookValueAmt>4952</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHART INDS INC COM</StockNm>
        <EOYBookValueAmt>29222</EOYBookValueAmt>
        <EOYFMVAmt>46375</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>74444</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>45876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRUS ENERGY CORP CL A</StockNm>
        <EOYBookValueAmt>1434</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRUS ENERGY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SHORT-TERM FEDE ,</StockNm>
        <EOYBookValueAmt>2149853</EOYBookValueAmt>
        <EOYFMVAmt>2155189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE</StockNm>
        <EOYBookValueAmt>38487</EOYBookValueAmt>
        <EOYFMVAmt>42473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC COM</StockNm>
        <EOYBookValueAmt>4589</EOYBookValueAmt>
        <EOYFMVAmt>4682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR</StockNm>
        <EOYBookValueAmt>4778</EOYBookValueAmt>
        <EOYFMVAmt>4386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV HLDGS CO CL A</StockNm>
        <EOYBookValueAmt>3042</EOYBookValueAmt>
        <EOYFMVAmt>3976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AES CORP COM</StockNm>
        <EOYBookValueAmt>43864</EOYBookValueAmt>
        <EOYFMVAmt>24749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP NEW COM</StockNm>
        <EOYBookValueAmt>6287</EOYBookValueAmt>
        <EOYFMVAmt>5794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>3666884</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>3691069</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WORLD GOLD TR SPDR GOLD MINISHARES TR NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>469822</BookValueAmt>
        <EOYFMVAmt>636253</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THIRD PRIME ALPHA FUND III-A LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>132146</BookValueAmt>
        <EOYFMVAmt>143686</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANECK ETF TR OIL SVCS ETF NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>39284</BookValueAmt>
        <EOYFMVAmt>37972</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROBOCAP PARTNERS OFFSHORE, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1200000</BookValueAmt>
        <EOYFMVAmt>1476845</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THORA CAPITAL OFFSHORE FUND II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>290402</BookValueAmt>
        <EOYFMVAmt>424320</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE EVOLUTION TECHNOLOGY FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>425559</BookValueAmt>
        <EOYFMVAmt>537441</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STONEPINE CAPITAL, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>298632</BookValueAmt>
        <EOYFMVAmt>392550</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTWOOD ENERGY SECONDARIES ASPENLEAF FUND LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>246240</BookValueAmt>
        <EOYFMVAmt>255837</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRAVELLER CAPITAL PARTNERS IV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>163442</BookValueAmt>
        <EOYFMVAmt>523249</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILVERARC CAPITAL FUND II, LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1106542</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IKARIAN HEALTHCARE OFFSHORE FUND LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>400000</BookValueAmt>
        <EOYFMVAmt>1317261</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIMARY WAVE MUSIC IP FUND 3 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>842072</BookValueAmt>
        <EOYFMVAmt>1223916</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENLIGHTENMENT CAPITAL SOLUTIONS FUND V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>65069</BookValueAmt>
        <EOYFMVAmt>66536</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENLIGHTENMENT CAPITAL SOLUTIONS FUND IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>326718</BookValueAmt>
        <EOYFMVAmt>465341</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENGINE CAPITAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>375000</BookValueAmt>
        <EOYFMVAmt>535717</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECP V-B, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>287798</BookValueAmt>
        <EOYFMVAmt>339035</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CROSSINGBRIDGE LOW DURATION HIGH YIELD FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2270000</BookValueAmt>
        <EOYFMVAmt>2262805</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CONTEXT PARTNERS OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1400000</BookValueAmt>
        <EOYFMVAmt>1939668</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHATHAM INVESTMENT FUND VI QP, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>72443</BookValueAmt>
        <EOYFMVAmt>75000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CERES FARMS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>348569</BookValueAmt>
        <EOYFMVAmt>398043</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GAINLINE EQUITY FEEDER FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>215896</BookValueAmt>
        <EOYFMVAmt>281399</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CASDIN PARTNERS OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>179357</BookValueAmt>
        <EOYFMVAmt>73372</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRIARWOOD (ALT INV)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>375000</BookValueAmt>
        <EOYFMVAmt>423035</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLUEARC GP EQUITY FUND (QP)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>54703</BookValueAmt>
        <EOYFMVAmt>85923</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLUE OWL CREDIT INCOME C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1206</BookValueAmt>
        <EOYFMVAmt>167006</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLUE ARC TECHNOLOGY OPPORTUNITY FUND (QP)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>171153</BookValueAmt>
        <EOYFMVAmt>178332</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACORE CAPITAL SS AIV FEEDER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>746749</BookValueAmt>
        <EOYFMVAmt>720008</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AC CARBON CAYMAN LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>400000</BookValueAmt>
        <EOYFMVAmt>446353</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRIGHT MEADOW AGENCY MBS OFFSHORE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1300000</BookValueAmt>
        <EOYFMVAmt>1713189</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENOA VENTURES FUND II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>32996</BookValueAmt>
        <EOYFMVAmt>28954</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMO EQUITY DISLOCATION FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>537860</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMO QUALITY FUND CLASS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>194000</BookValueAmt>
        <EOYFMVAmt>209869</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO EMERGING MARKETS LOCAL CURRENCY AND BOND FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>600015</BookValueAmt>
        <EOYFMVAmt>569388</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERFORMANCE VENTURE CAPITAL V, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>87139</BookValueAmt>
        <EOYFMVAmt>88455</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PELICAN ENERGY PARTNERS BASE ZERO PARALLEL L</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>137902</BookValueAmt>
        <EOYFMVAmt>144573</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PE PREMIER GA OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>593379</BookValueAmt>
        <EOYFMVAmt>546044</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OVO FUND III LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12295</BookValueAmt>
        <EOYFMVAmt>13453</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OSAGE UNIVERSITY PARTNERS IV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>123394</BookValueAmt>
        <EOYFMVAmt>105824</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OLD ORCHARD CREDIT FUND LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>600000</BookValueAmt>
        <EOYFMVAmt>727165</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NAPIER PARK DEEP VALUE CREDIT FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>55435</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY PORTFOL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>489081</BookValueAmt>
        <EOYFMVAmt>366814</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MILLSTREET CREDIT FUND OFFSHORE LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>750000</BookValueAmt>
        <EOYFMVAmt>750819</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MEASURE 8 FULL SPECTRUM FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>452093</BookValueAmt>
        <EOYFMVAmt>37509</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARSHFIELD CONCENTRATED OPPORTUNITIES FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>174000</BookValueAmt>
        <EOYFMVAmt>205674</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MANOLE FINTECH FUND OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1056022</BookValueAmt>
        <EOYFMVAmt>1172277</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LAND AND BUILDINGS OFFSHORE FUND LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>800000</BookValueAmt>
        <EOYFMVAmt>867068</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ITE RAIL FEEDER FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>462713</BookValueAmt>
        <EOYFMVAmt>522383</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IBEX MOBILITY REVOLUTION OFFSHORE LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>387258</BookValueAmt>
        <EOYFMVAmt>108227</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARBERT STONEVIEW OFFSHORE FUND LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>110187</BookValueAmt>
        <EOYFMVAmt>40123</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HALLE CAPITAL PARTNERS II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>296608</BookValueAmt>
        <EOYFMVAmt>363443</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GREYWOLF CONTAINERSHIP OPPORTUNITIES OFFSHORE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>758867</BookValueAmt>
        <EOYFMVAmt>818090</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIMARY WAVE MUSIC IP FUND 4 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>326949</BookValueAmt>
        <EOYFMVAmt>384909</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YORKTOWN EAGLE PARTNERS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>375169</BookValueAmt>
        <EOYFMVAmt>375169</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>12355</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1236</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11119</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES FROM PASSTHROUGH ACTIVITY</Desc>
        <RevenueAndExpensesPerBooksAmt>172615</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>172615</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>600</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>600</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>5161</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5161</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>300</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>300</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>6933</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6933</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>731</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>731</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME FROM PASSTHROUGH INVESTMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>-82567</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-82567</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-82567</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>SECURITIES TRANSFERRED FROM ELLEN AND IAN GRAHAM CHARITABLE FOUNDATION TRUST</Desc>
        <Amt>57963311</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>CASH TRANSFERRED FROM ELLEN AND IAN GRAHAM CHARITABLE FOUNDATION TRUST</Desc>
        <Amt>2939031</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>BOOK/TAX DIFFERENCE BETWEEN STATEMENTS AND FORMS 1099</Desc>
        <Amt>134847</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>SECURITIES DONATED TO NORTON MUSEUM</Desc>
        <Amt>1391634</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES - PERKINS &amp; SQUIRE</CategoryTxt>
        <Amt>107917</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>107917</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES - EVGENI MITKOV</CategoryTxt>
        <Amt>10000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES - OTHER</CategoryTxt>
        <Amt>5691</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5691</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>253321</Amt>
        <NetInvestmentIncomeAmt>253321</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>4172</Amt>
        <NetInvestmentIncomeAmt>4172</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAX</CategoryTxt>
        <Amt>45524</Amt>
        <NetInvestmentIncomeAmt>4552</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>40972</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAX</CategoryTxt>
        <Amt>20</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>