<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2022v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-02-15T15:00:59-06:00</ReturnTs>
    <TaxPeriodEndDt>2023-03-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>113266576</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>GRASSI &amp; CO CPA'S PC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>750 THIRD AVENUE 28TH FLOOR</AddressLine1Txt>
        <CityNm>NEW YORK</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>10017</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-04-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>454700219</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>JOHANNA HOWARD AND HOPE SMITH</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>FOUNDATION INC</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>GEIE</BusinessNameControlTxt>
      <PhoneNum>5162563500</PhoneNum>
      <USAddress>
        <AddressLine1Txt>231 ROYAL PALM WAY 302</AddressLine1Txt>
        <CityNm>PALM BEACH</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>33480</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>HOPE GEIER SMITH</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>5162563500</PhoneNum>
      <SignatureDt>2024-02-15</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>HOPE</PersonFirstNm>
        <PersonLastNm>GEIER SMITH</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>ROZLEEN GIWANI</PreparerPersonNm>
      <PTIN>P01402631</PTIN>
      <PhoneNum>2126616166</PhoneNum>
      <PreparationDt>2024-02-15</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>3</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2022</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>7766834</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>208410</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>208410</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-131854</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1711097</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">4355</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>4355</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>80911</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>212765</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">4624</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>4624</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">108626</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>107827</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>799</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">11949</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>1731</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">1769</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>1769</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>126968</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>115951</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>799</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>320000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>320000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>446968</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>115951</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>320799</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-366057</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>96814</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>679657</CashBOYAmt>
        <CashEOYAmt>99555</CashEOYAmt>
        <CashEOYFMVAmt>99555</CashEOYFMVAmt>
        <SavAndTempCashInvstEOYAmt>525396</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>525396</SavAndTempCashInvstEOYFMVAmt>
        <OtherInvestmentsBOYAmt>6108373</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">5785424</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>7021587</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">88761</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">92802</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">120296</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>6876791</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>6503177</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>7766834</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>6887132</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>6887132</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>-10341</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>-383955</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>6876791</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>6503177</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>6876791</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>6503177</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>6876791</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-366057</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>6510734</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">7557</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>6503177</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AIR PROD &amp; CHEMICAL INC</PropertyDesc>
          <AcquiredDt>2021-08-12</AcquiredDt>
          <SoldDt>2022-08-16</SoldDt>
          <GrossSalesPriceAmt>54716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55579</CostOrOtherBasisAmt>
          <GainOrLossAmt>-863</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-863</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AIR PROD &amp; CHEMICAL INC</PropertyDesc>
          <AcquiredDt>2021-08-12</AcquiredDt>
          <SoldDt>2023-03-16</SoldDt>
          <GrossSalesPriceAmt>56152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55579</CostOrOtherBasisAmt>
          <GainOrLossAmt>573</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>573</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ANAPLAN INC</PropertyDesc>
          <AcquiredDt>2020-06-19</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>83023</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62218</CostOrOtherBasisAmt>
          <GainOrLossAmt>20805</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20805</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROOKFIELD ASSET MGMT LTD CL A CAD</PropertyDesc>
          <AcquiredDt>2018-04-16</AcquiredDt>
          <SoldDt>2022-12-13</SoldDt>
          <GrossSalesPriceAmt>14058</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9009</CostOrOtherBasisAmt>
          <GainOrLossAmt>5049</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5049</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEWY INC CL A</PropertyDesc>
          <AcquiredDt>2021-07-01</AcquiredDt>
          <SoldDt>2022-05-13</SoldDt>
          <GrossSalesPriceAmt>29239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82520</CostOrOtherBasisAmt>
          <GainOrLossAmt>-53281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-53281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEWY INC CL A</PropertyDesc>
          <AcquiredDt>2021-10-15</AcquiredDt>
          <SoldDt>2022-05-13</SoldDt>
          <GrossSalesPriceAmt>16708</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37632</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20924</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20924</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CITIGROUP INC</PropertyDesc>
          <AcquiredDt>2021-10-20</AcquiredDt>
          <SoldDt>2022-07-15</SoldDt>
          <GrossSalesPriceAmt>80598</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>114560</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33962</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33962</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDERATED HERMES GOVT OBL FUND CLASS</PropertyDesc>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDERATED HERMES GOVT OBL FUND CLASS</PropertyDesc>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>3272</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3272</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDERATED HERMES GOVT OBL FUND CLASS</PropertyDesc>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-01-30</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDERATED HERMES GOVT OBL FUND CLASS</PropertyDesc>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDERATED HERMES GOVT OBL FUND CLASS</PropertyDesc>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>900</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDERATED HERMES GOVT OBL FUND CLASS</PropertyDesc>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-03-01</SoldDt>
          <GrossSalesPriceAmt>220000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>220000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDERATED HERMES GOVT OBL FUND CLASS</PropertyDesc>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-03-10</SoldDt>
          <GrossSalesPriceAmt>4700</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4700</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDERATED HERMES GOVT OBL FUND CLASS</PropertyDesc>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-03-17</SoldDt>
          <GrossSalesPriceAmt>150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>150</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDERATED HERMES GOVT OBL FUND CLASS</PropertyDesc>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>1925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1925</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GTT COMMUNICATIONS INC COM</PropertyDesc>
          <AcquiredDt>2023-05-18</AcquiredDt>
          <SoldDt>2023-01-03</SoldDt>
          <GrossSalesPriceAmt>29807</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29807</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GTT COMMUNICATIONS INC COM</PropertyDesc>
          <AcquiredDt>2023-05-18</AcquiredDt>
          <SoldDt>2023-01-03</SoldDt>
          <GrossSalesPriceAmt>26050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26050</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GTT COMMUNICATIONS INC COM</PropertyDesc>
          <AcquiredDt>2023-05-18</AcquiredDt>
          <SoldDt>2023-01-03</SoldDt>
          <GrossSalesPriceAmt>26400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26400</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GTT COMMUNICATIONS INC COM</PropertyDesc>
          <AcquiredDt>2023-05-18</AcquiredDt>
          <SoldDt>2023-01-03</SoldDt>
          <GrossSalesPriceAmt>26375</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26375</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GTT COMMUNICATIONS INC COM</PropertyDesc>
          <AcquiredDt>2023-05-18</AcquiredDt>
          <SoldDt>2023-01-03</SoldDt>
          <GrossSalesPriceAmt>26075</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26075</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GTT COMMUNICATIONS INC COM</PropertyDesc>
          <AcquiredDt>2023-05-18</AcquiredDt>
          <SoldDt>2023-01-03</SoldDt>
          <GrossSalesPriceAmt>16612</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16612</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2014-02-28</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>43824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20483</CostOrOtherBasisAmt>
          <GainOrLossAmt>23341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDTRONIC PLC</PropertyDesc>
          <AcquiredDt>2019-04-15</AcquiredDt>
          <SoldDt>2022-11-17</SoldDt>
          <GrossSalesPriceAmt>31855</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34828</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2973</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2973</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDTRONIC PLC</PropertyDesc>
          <AcquiredDt>2019-05-02</AcquiredDt>
          <SoldDt>2022-11-17</SoldDt>
          <GrossSalesPriceAmt>23891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26612</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2721</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2721</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDTRONIC PLC</PropertyDesc>
          <AcquiredDt>2021-08-12</AcquiredDt>
          <SoldDt>2022-11-17</SoldDt>
          <GrossSalesPriceAmt>25882</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41332</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15450</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15450</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>META PLATFORMS INC CL A</PropertyDesc>
          <AcquiredDt>2014-04-09</AcquiredDt>
          <SoldDt>2022-11-04</SoldDt>
          <GrossSalesPriceAmt>13768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9670</CostOrOtherBasisAmt>
          <GainOrLossAmt>4098</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4098</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>META PLATFORMS INC CL A</PropertyDesc>
          <AcquiredDt>2014-04-25</AcquiredDt>
          <SoldDt>2022-11-04</SoldDt>
          <GrossSalesPriceAmt>15544</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10137</CostOrOtherBasisAmt>
          <GainOrLossAmt>5407</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5407</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>META PLATFORMS INC CL A</PropertyDesc>
          <AcquiredDt>2014-11-18</AcquiredDt>
          <SoldDt>2022-11-04</SoldDt>
          <GrossSalesPriceAmt>10659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8921</CostOrOtherBasisAmt>
          <GainOrLossAmt>1738</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1738</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>META PLATFORMS INC CL A</PropertyDesc>
          <AcquiredDt>2022-02-11</AcquiredDt>
          <SoldDt>2022-11-04</SoldDt>
          <GrossSalesPriceAmt>3997</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10125</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MONDELEZ INTL INC</PropertyDesc>
          <AcquiredDt>2020-05-04</AcquiredDt>
          <SoldDt>2023-01-05</SoldDt>
          <GrossSalesPriceAmt>28183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21316</CostOrOtherBasisAmt>
          <GainOrLossAmt>6867</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6867</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY INC COM</PropertyDesc>
          <AcquiredDt>2016-01-29</AcquiredDt>
          <SoldDt>2022-04-01</SoldDt>
          <GrossSalesPriceAmt>39016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12653</CostOrOtherBasisAmt>
          <GainOrLossAmt>26363</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26363</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVENT ELEC PLC</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2022-10-18</SoldDt>
          <GrossSalesPriceAmt>43552</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30277</CostOrOtherBasisAmt>
          <GainOrLossAmt>13275</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13275</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKMARK INTERNATIONAL FUND CLASS ADVISOR</PropertyDesc>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2022-08-02</SoldDt>
          <GrossSalesPriceAmt>430445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>534897</CostOrOtherBasisAmt>
          <GainOrLossAmt>-104452</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-104452</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKMARK INTERNATIONAL FUND CLASS ADVISOR</PropertyDesc>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2022-08-02</SoldDt>
          <GrossSalesPriceAmt>25411</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23335</CostOrOtherBasisAmt>
          <GainOrLossAmt>2076</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2076</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKMARK INTERNATIONAL FUND CLASS ADVISOR</PropertyDesc>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2022-08-02</SoldDt>
          <GrossSalesPriceAmt>10825</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9941</CostOrOtherBasisAmt>
          <GainOrLossAmt>884</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>884</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKMARK INTERNATIONAL FUND CLASS ADVISOR</PropertyDesc>
          <AcquiredDt>2019-12-12</AcquiredDt>
          <SoldDt>2022-08-02</SoldDt>
          <GrossSalesPriceAmt>8665</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10591</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1926</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1926</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKMARK INTERNATIONAL FUND CLASS ADVISOR</PropertyDesc>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2022-08-02</SoldDt>
          <GrossSalesPriceAmt>1586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1756</CostOrOtherBasisAmt>
          <GainOrLossAmt>-170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKMARK INTERNATIONAL FUND CLASS ADVISOR</PropertyDesc>
          <AcquiredDt>2021-12-16</AcquiredDt>
          <SoldDt>2022-08-02</SoldDt>
          <GrossSalesPriceAmt>6637</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7862</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPOTIFY TECHNOLOGY SA EUR</PropertyDesc>
          <AcquiredDt>2018-06-20</AcquiredDt>
          <SoldDt>2022-10-04</SoldDt>
          <GrossSalesPriceAmt>20199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37322</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THERMO FISHER SCIENTIFIC INC</PropertyDesc>
          <AcquiredDt>2020-12-21</AcquiredDt>
          <SoldDt>2022-11-17</SoldDt>
          <GrossSalesPriceAmt>57489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50863</CostOrOtherBasisAmt>
          <GainOrLossAmt>6626</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6626</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WASTE MGMT INC NEW</PropertyDesc>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2022-10-18</SoldDt>
          <GrossSalesPriceAmt>42709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30467</CostOrOtherBasisAmt>
          <GainOrLossAmt>12242</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12242</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-131854</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1346</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1346</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1346</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>7600</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>1435</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>9035</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>22</EsPenaltyAmt>
        <OverpaymentAmt>7667</OverpaymentAmt>
        <AppliedToESTaxAmt>7667</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>GRASSI &amp; CO CPA'S PC</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>5162563500</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>50 JERICHO QUADRANGLE 200</AddressLine1Txt>
          <CityNm>JERICHO</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11753</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HOPE GEIER SMITH</PersonNm>
          <USAddress>
            <AddressLine1Txt>231 ROYAL PALM WAY SUITE 302</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>6.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHANNA GEIER HOWARD</PersonNm>
          <USAddress>
            <AddressLine1Txt>62 INDIAN HILLS TRAIL</AddressLine1Txt>
            <CityNm>LOUISVILLE</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40207</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRIELL SMITH</PersonNm>
          <USAddress>
            <AddressLine1Txt>231 ROYAL PALM WAY SUITE 302</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>7178897</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>653933</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>17325</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>7850155</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>7850155</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>117752</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7732403</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>386620</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>386620</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1346</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1346</TotalTaxAmt>
        <DistributableBeforeAdjAmt>385274</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>385274</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>385274</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>320799</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>320799</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>385274</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr1Amt>53624</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>53624</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>320799</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>320799</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>53624</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>53624</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>10851</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLD SPRING HARBOR LABS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE BUNGTOWN ROAD</AddressLine1Txt>
            <CityNm>COLD SPRING HARBOR</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11724</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DARBSTER RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1226 OMAR ROAD</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33405</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOUISVILLE BALLET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>315 EAST MAIN STREET</AddressLine1Txt>
            <CityNm>LOUISVILLE</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOUISVILLE COLLEGIATE SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2427 GLENMARY AVENUE</AddressLine1Txt>
            <CityNm>LOUISVILLE</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMORIAL SLOAN KETTERING CANCER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 27106</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10087</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>METROPOLITAN OPERA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 LINCOLN CENTER PLAZA</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUFFIELD ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>185 NORTH MAIN STREET</AddressLine1Txt>
            <CityNm>SUFFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06078</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>320000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>208410</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>4355</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-131854</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>80911</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>80911</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>ACCOUNTANTS</CategoryTxt>
        <Amt>4624</Amt>
        <NetInvestmentIncomeAmt>4624</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS 11947</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>317172</BookValueAmt>
        <EOYFMVAmt>233522</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS 11949</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2190178</BookValueAmt>
        <EOYFMVAmt>1845752</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS 11951</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3278074</BookValueAmt>
        <EOYFMVAmt>4942313</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>AEA MEZZANINE LP</Desc>
        <BOYBookValueAmt>32203</BOYBookValueAmt>
        <EOYBookValueAmt>31650</EOYBookValueAmt>
        <EOYFMVAmt>31650</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BROOKFIELD INFR. PTNRS LP</Desc>
        <BOYBookValueAmt>56558</BOYBookValueAmt>
        <EOYBookValueAmt>61152</EOYBookValueAmt>
        <EOYFMVAmt>88646</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>ADJUSTMENT</Desc>
        <Amt>7557</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BROOKFIELD INFRAST PTNR LP</Desc>
        <RevenueAndExpensesPerBooksAmt>966</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>966</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AEA MEZZANINE FD II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>553</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>553</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>250</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>BROOKFIELD INFRAST PTNR LP</Desc>
        <RevenueAndExpensesPerBooksAmt>4348</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4348</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4348</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AEA MEZZANINE FD II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>7</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>UBS</CategoryTxt>
        <Amt>73541</Amt>
        <NetInvestmentIncomeAmt>73541</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CSC</CategoryTxt>
        <Amt>799</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>799</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>RBC</CategoryTxt>
        <Amt>34286</Amt>
        <NetInvestmentIncomeAmt>34286</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>1731</Amt>
        <NetInvestmentIncomeAmt>1731</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES PAID</CategoryTxt>
        <Amt>10218</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
