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        <Description1Txt>SHELTER AND FOOD SECURITY PROGRAM CONTRIBUTIONS WERE AWARDED TO 45 ORGANIZATIONS. THIS INITIATIVE IS BY INVITATION ONLY AND THE FOUNDATION WORKED CLOSELY WITH SECOND HARVEST FOOD BANK TO IDENTIFY A SUITABLE NUMBER OF QUALIFIED FOOD PANTRIES AND DEVELOP AN APPLICATION PROTOCOL, REVIEW THRESHOLD, AND IMPLEMENTATION MODEL. FOUNDATION REPRESENTATIVES MET WITH VARIOUS PARTNERS AND PROVIDED ACCESS TO VOLUNTEERS THROUGH OUR SERVICE LEARNING CELEBRATION EVENT. THE FOUNDATION PROVIDED OTHER SERVICES SOMETIMES INCLUDING MEETING ROOM ACCESS AND COMMUNITY CONTACTS.SEE DETAILED GRANT SCHEDULE</Description1Txt>
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        <Description2Txt>SUPPORTSTEM PROGRAM SUPPORTSTEM GRANT AWARDS ARE OFFERED IN LOUISIANA TO COLLEGE/UNIVERSITIES, NONPROFIT AGENCIES, OR K-12 SCHOOLS AND ARE EXCLUSIVELY FOR K-12 STEM CURRICULUM IMPLEMENTATION OR STEM INSTRUCTION SUPPORT FOR K-12 SCHOOLS IN LOUISIANA AND MISSISSIPPI. FOR SCHOOL YEAR 2023-2024 GRANTS WERE AWARDED TO 2 UNIVERSITIES, 14 AGENCIES, AND 9 K-12 SCHOOLS IN LOUISIANA. ALL BUDGETARY ITEMS MUST DIRECTLY IMPACT STEM EDUCATION IN K-12 SCHOOLS AND THE SUPPORT MUST BE FOR STEM ONLY, WE DO NOT STEAM OR STREAM INITIATIVES. BUDGETARY EXAMPLES INCLUDE BUT ARE NOT LIMITED TO: PAID PROFESSIONAL DEVELOPMENT, CURRICULUM MODELS, STEM KITS, STEM CONFERENCES, TRANSPORTATION, CONSUMABLE MATERIALS, EQUIPMENT, AND ON-GOING STEM PROGRAMS THAT ENRICH CURRICULUM. THE BROWN FOUNDATION STAFF DOES ASSIST THE ORGANIZATIONS IN DEVELOPING AND IMPLEMENTING THE PROGRAMS AND THE BROWN FOUNDATION GO ONSITE TO THE SCHOOL FOR REVIEW AND ANALYSIS AND MAKE RECOMMENDATIONS FOR IMPROVEMENT OR EXPANSION. SEE DETAIL GRA</Description2Txt>
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        <Description3Txt>NEUROSCIENCE PROGRAMNeuroscience research programs in general study the brain and nervous system to understand how they work, how they develop, and how diseases affect them. The Joe W. &amp; Dorothy Dorsett Brown Foundation Neuroscience Research Program explores the biological foundations of the brain, progressing from the cellular foundations of the neuron to an understanding of the sensory systems, and culminating with higher-order cognitive functions such as memory, emotion, and morality. University participants in the 2023 program included Duke University, which will be hosting a neuroscience and consciousness symposium on Dukes campus in affiliation with the Brown Foundation in 2025 as part of this 2023 program.</Description3Txt>
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        <Description4Txt>AGRICULTURE PROGRAMThe Joe W. &amp; Dorothy Dorsett Brown Foundation recognize that agriculture science refers to the processes of cultivating desirable plants and breeding and raising livestock for human consumption purposes. The Foundation further recognizes that advances in technology and farming practices have helped farmers become much more productive, growing nutritious crops efficiently in areas most suitable for agricultural production. Without these advances, far more land would need to be cultivated to produce the food we need today. Higher crop productivity results in decreased use of water, fertilizer, and pesticides, which in turn keeps food prices down and combats inflation. Agricultural science further leads directly to reduced impact on natural ecosystems and less runoff of chemicals into rivers and groundwater which alleviates human suffering. The Foundations 2023 Agricultural Program primarily worked with the respective College of Agriculture for Southern University and L</Description4Txt>
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        <Description1Txt>SENTIOMED INCSee Expenditure Responsibility Statement</Description1Txt>
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      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5619564</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>57738</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>57738</TotalTaxAmt>
        <DistributableBeforeAdjAmt>5561826</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>375000</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>5936826</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>5936826</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>5354237</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>250296</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>5604533</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>5936826</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr2Amt>846091</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>846091</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>5604533</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>5604533</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>332293</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>332293</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>513798</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>513798</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>513798</ExcessFromYear2Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>EF HUNTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>320 Hammond Hwy Suite 500</AddressLine1Txt>
            <CityNm>Metairie</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5048343433</RecipientPhoneNum>
          <RecipientEmailAddressTxt>https://www.thebrownfoundation.org/letter-of-interest.html</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>THE FOUNDATION IS APPROVED TO MAKE AWARDS IN THE UNITED STATES OF AMERICA TO FURTHER ANY SCIENTIFIC, EDUCATIONAL, RELIGIOUS, OR OTHER CHARITABLE PURPOSE. THE FOUNDATION ACTIVELY DEVELOPS PROJECTS WITH ORGANIZATIONS THAT THE FOUNDATION IN ITS DISCRETION BELIEVES ARE GOOD FIT FOR CHARITABLE PROGRAMS OR CHARITABLE OBJECTIVES OF THE FOUNDATION. PROGRAMS AND PRIORITIES CHANGE FROM TIME TO TIME. THE FOUNDATION GENERALLY SHOWS PREFERANCE TO PROJECT SPECIFIC PROGRAMS RATHER THAN GENERAL OPERATIONAL SUPPORT FOR AN ORGANIZATION. THE FOUNDATION WILL GENERALLY NOT SUPPORT CAPITAL CAMPAIGNS OR LARGE PHYSICAL PLANT BUILD OUTS THOUGH ORGANIZATIONS ARE WELCOME TO SUBMIT DATA ON SUCH PROJECTS TO THE FOUNDATION THROUGH THE FOUNDATIONS LETTER OF INTEREST PROTOCOLS THOUGH ORGANIZATIONS SUBMITTING UNSOLICITED REQUESTS SHOULD NOT EXPECT FEEDBACK NOR REQUEST MEETINGS. SOME OF THE FOUNDATION PROGRAMS ARE GEOGRAPHICALLY FIXED, SUCH AS THE SERVICE-LEARNING PROGRAM THAT IS ONLY AVAILABLE TO K-12 SCHOOLS IN CERTA</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>VARIOUS DEADLINES THROUGHOUT THE YEAR DEPENDING ON PROGRAM.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>UTILIZATION OF AWARD MUST BE CONSISTENT WITH APPROVAL AND THE CONDITIONS OF YOUR SIGNED GRANT AGREEMENT OR INSTRUCTIONS FROM THE FOUNDATION STAFF ISSUED WITH THE AWARD; ANY MODIFICATION TO UTILIZATION REQUIRES A FORMAL CHANGE REQUEST SUBMISSION WHICH MUST INCLUDE YOUR REVISED BUDGET AND NEW UTILIZATION IDENTIFICATION. IN 2023 THE FOUNDATION APPROVED ALL NO COST EXTENSION REQUESTS FOR ALREADY AWARDED MONIES IF THE REASON OF THE REQUEST WAS DUE TO COVID-19 OR ANCILLARY TO COVID-19 OR IF THERE WAS OTHER GOOD REASON FOR THE REQUEST. THE FOUNDATION ALSO APPROVED MOST PROGRAM MODIFICATION REQUESTS EXCEPT FOR THOSE IN SERVICE LEARNING WHEN THE PROGRAM COULD NOT BE COMPLETED WITHIN THE SCHOOL YEAR WHERE IT WAS APPLIED FOR, IN SUCH INSTANCES THE MONEY WAS RETURNED TO THE FOUNDATION. THE FOUNDATION RESERVES THE RIGHT TO DISPENSE WITH ANY FORMALITIES FOR ANY REASON WITH REGARDS TO NO COST EXTENSION REQUESTS OR OTHER GRANT UTILIZATION MODIFICATIONS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEE GRANT SCHEDULE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>320 HAMMOND HWY</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE SCHEDULE</GrantOrContributionPurposeTxt>
          <Amt>4275313</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>4275313</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2097014</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionAmt>141049</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>1490679</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ERTC INTEREST RECEIVED IN 2023</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>5888</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ERTC RECEIVED IN 2023</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>261711</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Insurance Settlement</Desc>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>238024</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Rental Income</Desc>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>369230</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Royalty Income-Oil &amp; Gas</Desc>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>547787</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Royalty PRI/Other Income</Desc>
          <ExclusionCd>15</ExclusionCd>
          <RelatedOrExemptFunctionIncmAmt>433250</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>3660703</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>1923929</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>5584632</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <AccountingFeesDetail>
        <CategoryTxt>JOHNSON MIRE &amp; FERNANDEZ</CategoryTxt>
        <Amt>54888</Amt>
        <NetInvestmentIncomeAmt>18694</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36194</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <DepreciationPropertyGrp>
        <PropertyDesc>Brown Center - BLDG</PropertyDesc>
        <AcquiredDt>2003-04-04</AcquiredDt>
        <CostOrOtherBasisAmt>8041916</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4063987</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <Rt>0.0256</Rt>
        <CurrentYearExpenseAmt>206195</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>22908</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>Brown Center - Improve</PropertyDesc>
        <AcquiredDt>2004-07-31</AcquiredDt>
        <CostOrOtherBasisAmt>123819</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>58607</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <Rt>0.0256</Rt>
        <CurrentYearExpenseAmt>3175</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>353</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2823</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>Renovations</PropertyDesc>
        <AcquiredDt>2016-11-28</AcquiredDt>
        <CostOrOtherBasisAmt>229520</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>36047</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <Rt>0.0256</Rt>
        <CurrentYearExpenseAmt>5885</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>654</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5232</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>Building Cameras</PropertyDesc>
        <AcquiredDt>2019-04-29</AcquiredDt>
        <CostOrOtherBasisAmt>10694</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>9839</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <Rt>0.2000</Rt>
        <CurrentYearExpenseAmt>855</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>95</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>760</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>IPad</PropertyDesc>
        <AcquiredDt>2019-06-04</AcquiredDt>
        <CostOrOtherBasisAmt>2409</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2217</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <Rt>0.2000</Rt>
        <CurrentYearExpenseAmt>192</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>21</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>IPad</PropertyDesc>
        <AcquiredDt>2020-06-24</AcquiredDt>
        <CostOrOtherBasisAmt>1517</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>909</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <Rt>0.2000</Rt>
        <CurrentYearExpenseAmt>303</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>34</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>Computers</PropertyDesc>
        <AcquiredDt>2021-03-18</AcquiredDt>
        <CostOrOtherBasisAmt>6826</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2048</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <Rt>0.2000</Rt>
        <CurrentYearExpenseAmt>1365</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>152</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATEMENT 14</BondNm>
        <EOYBookValueAmt>17727384</EOYBookValueAmt>
        <EOYFMVAmt>17366171</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <InvestmentsCorporateStockGrp>
        <StockNm>STATEMENT 13</StockNm>
        <EOYBookValueAmt>75204464</EOYBookValueAmt>
        <EOYFMVAmt>101792772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="23017517" softwareVersionNum="2023v5.1">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OIL &amp; GAS ROYALTIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>817715</BookValueAmt>
        <EOYFMVAmt>1320939</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STATEMENT 15</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>345282</BookValueAmt>
        <EOYFMVAmt>263328</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSchedule2" softwareId="23017517" softwareVersionNum="2023v5.1">
      <LandEtcGrp>
        <CategoryOrItemTxt>Furniture and Fixtures</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>133684</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>133684</AccumulatedDepreciationAmt>
        <EOYFMVAmt>16326</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Machinery and Equipment</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>164728</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>161010</AccumulatedDepreciationAmt>
        <BookValueAmt>3718</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Buildings</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8398004</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4376521</AccumulatedDepreciationAmt>
        <BookValueAmt>4021483</BookValueAmt>
        <EOYFMVAmt>9128237</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Land</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3811088</CostOrOtherBasisAmt>
        <BookValueAmt>3811088</BookValueAmt>
        <EOYFMVAmt>3811088</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <LegalFeesGrp>
        <CategoryTxt>CARTER CHILD &amp; CARAWAY</CategoryTxt>
        <LegalFeesAmt>845</LegalFeesAmt>
        <NetInvestmentIncomeAmt>845</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>HOLLAND &amp; KNIGHT</CategoryTxt>
        <LegalFeesAmt>11265</LegalFeesAmt>
        <NetInvestmentIncomeAmt>11265</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>PHELPS DUNBAR</CategoryTxt>
        <LegalFeesAmt>21043</LegalFeesAmt>
        <NetInvestmentIncomeAmt>10521</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10522</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <MortgagesAndNotesPayableSch documentId="MortgagesAndNotesPayableSchedu" softwareId="23017517" softwareVersionNum="2023v5.1">
      <MortgageAmt>369579</MortgageAmt>
    </MortgagesAndNotesPayableSch>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherAssetsScheduleGrp>
        <Desc>PRI-CATHETER ROBOTICS</Desc>
        <BOYBookValueAmt>1589500</BOYBookValueAmt>
        <EOYBookValueAmt>1589500</EOYBookValueAmt>
        <EOYFMVAmt>1589500</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI-CEREBRAL THERAPEUTICS</Desc>
        <BOYBookValueAmt>1500000</BOYBookValueAmt>
        <EOYBookValueAmt>1500000</EOYBookValueAmt>
        <EOYFMVAmt>1500000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI-FELLOWSHIP EXTENSION-MOIRAI</Desc>
        <BOYBookValueAmt>905993</BOYBookValueAmt>
        <EOYBookValueAmt>905993</EOYBookValueAmt>
        <EOYFMVAmt>905993</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI-Fellowship of Orth-Direct Prosthesis</Desc>
        <BOYBookValueAmt>2693198</BOYBookValueAmt>
        <EOYBookValueAmt>2693198</EOYBookValueAmt>
        <EOYFMVAmt>2693198</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI-FELLOWSHIP OF ORTHO- MOIRAI</Desc>
        <BOYBookValueAmt>1682156</BOYBookValueAmt>
        <EOYBookValueAmt>1682156</EOYBookValueAmt>
        <EOYFMVAmt>1682156</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>PRI-FELLOWSHIP PATELLOFEMORAL JOINT</Desc>
        <BOYBookValueAmt>4242008</BOYBookValueAmt>
        <EOYBookValueAmt>4242008</EOYBookValueAmt>
        <EOYFMVAmt>4242008</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI-GULF COAST HOUSING PARTNERSHIP</Desc>
        <BOYBookValueAmt>386302</BOYBookValueAmt>
        <EOYBookValueAmt>11305</EOYBookValueAmt>
        <EOYFMVAmt>11302</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI-INTEGRA CARBON COATING</Desc>
        <BOYBookValueAmt>230400</BOYBookValueAmt>
        <EOYBookValueAmt>230400</EOYBookValueAmt>
        <EOYFMVAmt>230400</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI-INTEGRA RADIAL HEAD</Desc>
        <BOYBookValueAmt>181075</BOYBookValueAmt>
        <EOYBookValueAmt>181075</EOYBookValueAmt>
        <EOYFMVAmt>181075</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI-INTEGRA SHOULDER</Desc>
        <BOYBookValueAmt>993532</BOYBookValueAmt>
        <EOYBookValueAmt>993532</EOYBookValueAmt>
        <EOYFMVAmt>993532</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI-INTEGRA SILICONE MCP</Desc>
        <BOYBookValueAmt>1041692</BOYBookValueAmt>
        <EOYBookValueAmt>1041692</EOYBookValueAmt>
        <EOYFMVAmt>1041692</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI-LIFESTIM STIMULATOR</Desc>
        <BOYBookValueAmt>750000</BOYBookValueAmt>
        <EOYBookValueAmt>750000</EOYBookValueAmt>
        <EOYFMVAmt>750000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI-NIEGHBORHOOD HOUSING SERVICES</Desc>
        <BOYBookValueAmt>35773</BOYBookValueAmt>
        <EOYBookValueAmt>35773</EOYBookValueAmt>
        <EOYFMVAmt>35773</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI-SALK INSTITUTE-O'SHEA VIRUS</Desc>
        <BOYBookValueAmt>68081</BOYBookValueAmt>
        <EOYBookValueAmt>68081</EOYBookValueAmt>
        <EOYFMVAmt>68081</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI-SAVE OUR COMMUNITY</Desc>
        <BOYBookValueAmt>23080</BOYBookValueAmt>
        <EOYBookValueAmt>23080</EOYBookValueAmt>
        <EOYFMVAmt>23080</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI-SENTIOMED</Desc>
        <BOYBookValueAmt>1250645</BOYBookValueAmt>
        <EOYBookValueAmt>1500941</EOYBookValueAmt>
        <EOYFMVAmt>1500941</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI-STEM LIBRARY LAB</Desc>
        <BOYBookValueAmt>1384319</BOYBookValueAmt>
        <EOYBookValueAmt>1384319</EOYBookValueAmt>
        <EOYFMVAmt>1384319</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherDecreasesDetail>
        <Desc>MEALS@50%</Desc>
        <Amt>1798</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>2821</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>141</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2681</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HAMMOND HWY ADMINISTRATIVE</Desc>
        <RevenueAndExpensesPerBooksAmt>1912</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>96</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1817</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HAMMOND HWY INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>66748</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3337</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>63410</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HAMMOND HWY MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>16708</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>838</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15872</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HAMMOND HWY UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>90969</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4548</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>86420</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE-W/C &amp; P/L</Desc>
        <RevenueAndExpensesPerBooksAmt>9597</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>480</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9115</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEALS @50%</Desc>
        <RevenueAndExpensesPerBooksAmt>1798</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>90</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1708</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1813</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>91</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1723</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>1955</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>98</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1857</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROPERTY MANAGEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>19750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>988</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>18763</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS &amp; MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>453</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>430</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUNDRY</Desc>
        <RevenueAndExpensesPerBooksAmt>2272</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>114</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2158</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES &amp; PRINTING</Desc>
        <RevenueAndExpensesPerBooksAmt>4083</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>204</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3879</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE/INTERNET/COMMUNICATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>36840</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1842</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>34998</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherIncomeDetail>
        <Desc>ERTC INTEREST RECEIVED IN 2023</Desc>
        <RevenueAndExpensesPerBooksAmt>5888</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>5888</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ERTC RECEIVED IN 2023</Desc>
        <RevenueAndExpensesPerBooksAmt>261711</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>267111</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Insurance Settlement</Desc>
        <RevenueAndExpensesPerBooksAmt>238024</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>238024</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Rental Income</Desc>
        <RevenueAndExpensesPerBooksAmt>369230</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>369230</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Royalty Income-Oil &amp; Gas</Desc>
        <RevenueAndExpensesPerBooksAmt>547787</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>547787</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Royalty PRI/Other Income</Desc>
        <RevenueAndExpensesPerBooksAmt>433250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>433250</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherLiabilitiesDetail>
        <Desc>Security Deposits</Desc>
        <BOYBookValueAmt>1</BOYBookValueAmt>
        <EOYBookValueAmt>1</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>Rounding</Desc>
        <EOYBookValueAmt>1</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ATLAS ONE</CategoryTxt>
        <Amt>8550</Amt>
        <NetInvestmentIncomeAmt>427</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8123</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BANK CHARGES/DIRECT DEPOSIT FEES</CategoryTxt>
        <Amt>57</Amt>
        <NetInvestmentIncomeAmt>28</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>29</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CHRISTINA BOUZON</CategoryTxt>
        <Amt>21571</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>21571</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>COMPUCAST</CategoryTxt>
        <Amt>105</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>105</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>EHLERS &amp; ASSOCIATES</CategoryTxt>
        <Amt>10000</Amt>
        <NetInvestmentIncomeAmt>5000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ELIZABETH BUSCHER</CategoryTxt>
        <Amt>25000</Amt>
        <NetInvestmentIncomeAmt>2500</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>22500</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES-ARGENT</CategoryTxt>
        <Amt>77207</Amt>
        <NetInvestmentIncomeAmt>77207</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES-FIDELITY</CategoryTxt>
        <Amt>7218</Amt>
        <NetInvestmentIncomeAmt>7218</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES-HANCOCK WHITNEY</CategoryTxt>
        <Amt>178087</Amt>
        <NetInvestmentIncomeAmt>178087</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES-JPMORGAN CHASE</CategoryTxt>
        <Amt>60339</Amt>
        <NetInvestmentIncomeAmt>60339</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>LAPORTE</CategoryTxt>
        <Amt>9735</Amt>
        <NetInvestmentIncomeAmt>9735</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OFFSITE BACKUP</CategoryTxt>
        <Amt>1020</Amt>
        <NetInvestmentIncomeAmt>51</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>969</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PENSION FEES</CategoryTxt>
        <Amt>11182</Amt>
        <NetInvestmentIncomeAmt>727</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10455</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TODD CLEMENS</CategoryTxt>
        <Amt>1500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <TaxesDetail>
        <CategoryTxt>990 TAXES PAID</CategoryTxt>
        <Amt>44647</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>5635</Amt>
        <NetInvestmentIncomeAmt>5635</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAX</CategoryTxt>
        <Amt>39952</Amt>
        <NetInvestmentIncomeAmt>3453</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36499</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>