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            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>200362103</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO CONDUCT IN-DEPTH RESEARCH THAT LEADS TO NEW IDEAS FOR SOLVING PROBLEMS FACING SOCIETY AT THE LOCAL, NATIONAL AND GLOBAL LEVEL.</GrantOrContributionPurposeTxt>
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            <CityNm>NORCROSS</CityNm>
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            <ZIPCd>30071</ZIPCd>
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          <RecipientUSAddress>
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            <CityNm>CRANFORD</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07016</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientUSAddress>
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            <CityNm>FARMINGDALE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11735</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>81947</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>79986</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>82045</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>83015</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>79221</EOYBookValueAmt>
        <EOYFMVAmt>81024</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>81317</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>80041</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTERPOINT ENERGY 5.4%29</BondNm>
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        <EOYFMVAmt>64852</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4.45%27</BondNm>
        <EOYBookValueAmt>78794</EOYBookValueAmt>
        <EOYFMVAmt>80737</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP 5.1%29</BondNm>
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        <EOYFMVAmt>82710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR TREE, INC. 4.2%28</BondNm>
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        <EOYFMVAmt>80724</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP 4.85%29</BondNm>
        <EOYBookValueAmt>79976</EOYBookValueAmt>
        <EOYFMVAmt>81771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC. 3.7%27F</BondNm>
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        <EOYFMVAmt>80053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER O 4.2%27</BondNm>
        <EOYBookValueAmt>78760</EOYBookValueAmt>
        <EOYFMVAmt>80853</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX, INC. 1.45%26</BondNm>
        <EOYBookValueAmt>75708</EOYBookValueAmt>
        <EOYFMVAmt>79407</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCO VAR 28</BondNm>
        <EOYBookValueAmt>83044</EOYBookValueAmt>
        <EOYFMVAmt>84726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS F 5.25%26</BondNm>
        <EOYBookValueAmt>81223</EOYBookValueAmt>
        <EOYFMVAmt>82244</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEORGIA POWER CO 4.65%28</BondNm>
        <EOYBookValueAmt>60159</EOYBookValueAmt>
        <EOYFMVAmt>60744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEADSCIENCES, 2.95%27</BondNm>
        <EOYBookValueAmt>77963</EOYBookValueAmt>
        <EOYFMVAmt>80162</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLAXOSMITHKLINE 3.875%28</BondNm>
        <EOYBookValueAmt>78939</EOYBookValueAmt>
        <EOYFMVAmt>80000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERCONTINENTAL EX 4%27</BondNm>
        <EOYBookValueAmt>58713</EOYBookValueAmt>
        <EOYFMVAmt>59887</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; VAR 29</BondNm>
        <EOYBookValueAmt>82161</EOYBookValueAmt>
        <EOYFMVAmt>82683</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; VAR 30</BondNm>
        <EOYBookValueAmt>42933</EOYBookValueAmt>
        <EOYFMVAmt>42801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN, INC. 5%29</BondNm>
        <EOYBookValueAmt>62665</EOYBookValueAmt>
        <EOYFMVAmt>62903</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LENNAR CORP 4.75%27</BondNm>
        <EOYBookValueAmt>80198</EOYBookValueAmt>
        <EOYFMVAmt>81489</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LILLY ELI &amp; CO 4.5%29</BondNm>
        <EOYBookValueAmt>81612</EOYBookValueAmt>
        <EOYFMVAmt>81203</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COMPANIES 4.8%26</BondNm>
        <EOYBookValueAmt>81185</EOYBookValueAmt>
        <EOYFMVAmt>82131</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS, I 4.6%28</BondNm>
        <EOYBookValueAmt>81185</EOYBookValueAmt>
        <EOYFMVAmt>82173</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICRON TECHNOLOGY 5.3%31</BondNm>
        <EOYBookValueAmt>31994</EOYBookValueAmt>
        <EOYFMVAmt>31982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY VAR 29</BondNm>
        <EOYBookValueAmt>81208</EOYBookValueAmt>
        <EOYFMVAmt>81549</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIIDENTAL PETR 6.375%28</BondNm>
        <EOYBookValueAmt>83495</EOYBookValueAmt>
        <EOYFMVAmt>83531</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 6.15%29</BondNm>
        <EOYBookValueAmt>45429</EOYBookValueAmt>
        <EOYFMVAmt>46068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYPAL HOLDINGS, 2.65%26</BondNm>
        <EOYBookValueAmt>77757</EOYBookValueAmt>
        <EOYFMVAmt>80307</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>81240</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS I 5.125%27</BondNm>
        <EOYBookValueAmt>81740</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PHYSICIANS REALTY 4.3%27</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>452006</EOYFMVAmt>
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        <EOYFMVAmt>181616</EOYFMVAmt>
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        <EOYFMVAmt>393656</EOYFMVAmt>
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        <EOYFMVAmt>462379</EOYFMVAmt>
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        <EOYFMVAmt>27217</EOYFMVAmt>
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        <EOYFMVAmt>455556</EOYFMVAmt>
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        <BondNm>UNITEDHEALTH GROUP INC</BondNm>
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        <EOYFMVAmt>443133</EOYFMVAmt>
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        <BondNm>WALMART INC</BondNm>
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        <EOYFMVAmt>668229</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY CO</BondNm>
        <EOYBookValueAmt>455760</EOYBookValueAmt>
        <EOYFMVAmt>459653</EOYFMVAmt>
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        <StockNm>EATON VANCE SENIOR INC</StockNm>
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        <EOYFMVAmt>113891</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>603342</EOYFMVAmt>
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        <EOYFMVAmt>206001</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>1860235</EOYFMVAmt>
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        <CategoryOrItemTxt>APOLLO DEBT SOLUTIONS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1333500</EOYFMVAmt>
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        <Desc>DIVIDEND RECEIVABLE</Desc>
        <BOYBookValueAmt>9013</BOYBookValueAmt>
        <EOYBookValueAmt>17278</EOYBookValueAmt>
        <EOYFMVAmt>1728</EOYFMVAmt>
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        <Desc>NONDEDUCTIBLE EXPENSES - FROM PASSTHROUGH ENTITIES</Desc>
        <Amt>7072</Amt>
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        <Desc>NONDEDUCTIBLE PENALTIES &amp; INTEREST</Desc>
        <Amt>856</Amt>
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        <RevenueAndExpensesPerBooksAmt>775</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>775</DisbursementsCharitablePrpsAmt>
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        <Desc>PARTNERSHIPS OTHER DEDUCTIONS</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>NY LAW JOURNAL AD</Desc>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>36775</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>215992</AdjustedNetIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL 990T TAX</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>NEW YORK CT-13</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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