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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>Baptist Health</BusinessNameLine1Txt>
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            <CityNm>Boca Raton</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33486</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Program Support</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Boca Raton Softball Association Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1333 SW 13th Pl</AddressLine1Txt>
            <CityNm>BOCA RATON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33486</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Program Support</GrantOrContributionPurposeTxt>
          <Amt>720</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Dolphin's Cycling Challeng Inc</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>347 Don Shula Drive</AddressLine1Txt>
            <CityNm>Miami Gardens</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33056</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Program Support</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Friends of Menachem Begin Heritage Center</BusinessNameLine1Txt>
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            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80231</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Program Support</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Jewish Community Center of Aspen</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>435 West Main Street</AddressLine1Txt>
            <CityNm>Aspen</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81611</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Program Support</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOIN ISRAEL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>232 MADISON AVE ROOM 608</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JQ International</BusinessNameLine1Txt>
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            <AddressLine1Txt>801 Larrabee St Suite 10</AddressLine1Txt>
            <CityNm>West Hollywood</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ANDREWS SCHOOL OF BOCA RATON INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>3900 JOG ROAD</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33434</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Program Support</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Jewish Federation of South Palm Beach County</BusinessNameLine1Txt>
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            <CityNm>Boca Raton</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33428</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>The University of Miami</BusinessNameLine1Txt>
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            <AddressLine1Txt>1320 S Dixie Hwy</AddressLine1Txt>
            <CityNm>Coral Gables</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
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            <StateAbbreviationCd>MO</StateAbbreviationCd>
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        <EOYFMVAmt>104296</EOYFMVAmt>
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        <EOYFMVAmt>106558</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CELANESE US HLDGS LLC 6.55% 11/15/2030</BondNm>
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        <EOYFMVAmt>103538</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>100373</EOYFMVAmt>
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        <EOYFMVAmt>103096</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>100549</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>110664</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER L P 6.55% 12/01/2033</BondNm>
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        <EOYFMVAmt>106576</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GENUINE PARTS CO 6.5% 11/01/2028</BondNm>
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        <EOYFMVAmt>104849</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 6% 11/30/2029</BondNm>
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        <EOYFMVAmt>50108</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 7.5%</BondNm>
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        <EOYFMVAmt>105250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC 2.25% 03/19/2025</BondNm>
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        <EOYFMVAmt>198988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIEDMONT OPER PARTNERSHIP LP 9.25% 07/20/2028</BondNm>
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        <EOYFMVAmt>109701</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PLAINS ALL AMERN PIPELINE L P 6.7% 05/15/2036</BondNm>
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        <EOYFMVAmt>105225</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>REYNOLDS AMERICAN INC 5.7% 08/15/2035</BondNm>
        <EOYBookValueAmt>99484</EOYBookValueAmt>
        <EOYFMVAmt>99484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CORP 7.625% 03/01/2026</BondNm>
        <EOYBookValueAmt>102250</EOYBookValueAmt>
        <EOYFMVAmt>102250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYSTEM ENERGY RESOURCES INC 6% 04/15/2028</BondNm>
        <EOYBookValueAmt>102925</EOYBookValueAmt>
        <EOYFMVAmt>102925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGA RES PARTNERS / TARGA RES 6.875% 01/15/2029</BondNm>
        <EOYBookValueAmt>102271</EOYBookValueAmt>
        <EOYFMVAmt>102271</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>V F CORP 6% 10/15/2033</BondNm>
        <EOYBookValueAmt>95986</EOYBookValueAmt>
        <EOYFMVAmt>95986</EOYFMVAmt>
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        <EOYFMVAmt>658170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANTERO RESOURCES CORP COM</StockNm>
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        <EOYFMVAmt>175250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM</StockNm>
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        <EOYFMVAmt>375630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING N V N Y REGISTRY SHS</StockNm>
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        <EOYFMVAmt>277232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LTD SPONSORED ADS</StockNm>
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        <EOYFMVAmt>170905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE SECD LENDING FD COMMON STOCK</StockNm>
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        <EOYFMVAmt>161550</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A</StockNm>
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        <EOYFMVAmt>240060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP NEW COM</StockNm>
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        <EOYFMVAmt>289680</EOYFMVAmt>
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        <EOYFMVAmt>120390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>296695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRATEGY INC CL A NEW</StockNm>
        <EOYBookValueAmt>579240</EOYBookValueAmt>
        <EOYFMVAmt>579240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC COM</StockNm>
        <EOYBookValueAmt>199950</EOYBookValueAmt>
        <EOYFMVAmt>199950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A</StockNm>
        <EOYBookValueAmt>237030</EOYBookValueAmt>
        <EOYFMVAmt>237030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC COM</StockNm>
        <EOYBookValueAmt>451750</EOYBookValueAmt>
        <EOYFMVAmt>451750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS INC COM</StockNm>
        <EOYBookValueAmt>324720</EOYBookValueAmt>
        <EOYFMVAmt>324720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODSIDE ENERGY GROUP LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>156000</EOYBookValueAmt>
        <EOYFMVAmt>156000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARK 21SHARES BITCOIN ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>466350</BookValueAmt>
        <EOYFMVAmt>466350</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BARON DISCOVERY INSTITUTIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1358958</BookValueAmt>
        <EOYFMVAmt>1358958</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BARON TECHNOLOGY INSTITUTIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>192693</BookValueAmt>
        <EOYFMVAmt>192693</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FMI COMMON STOCK INSTITUTIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>219507</BookValueAmt>
        <EOYFMVAmt>219507</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN EQUITY PREMIUM INCOME ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>862950</BookValueAmt>
        <EOYFMVAmt>862950</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>845700</BookValueAmt>
        <EOYFMVAmt>845700</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Goldman Sachs Access</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>149880</BookValueAmt>
        <EOYFMVAmt>149880</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE PRIVATE SHARES FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>205865</BookValueAmt>
        <EOYFMVAmt>205865</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Rehab Financial Group</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED LOSS ON SECURITIES</Desc>
        <Amt>1582540</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Fee</CategoryTxt>
        <Amt>33253</Amt>
        <NetInvestmentIncomeAmt>33253</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENTS</CategoryTxt>
        <Amt>25581</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>7880</Amt>
        <NetInvestmentIncomeAmt>7880</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>