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          <RecipientBusinessName>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEAM RUBICON</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>INCIGHT</BusinessNameLine1Txt>
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        <CategoryOrItemTxt>CHAMPLAIN SMALL CAP FUND LLC</CategoryOrItemTxt>
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        <CategoryOrItemTxt>CLARION LION PROPERTIES FUND LP</CategoryOrItemTxt>
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        <CategoryOrItemTxt>DODGE &amp; COX INTERNATIONAL STOCK FUND</CategoryOrItemTxt>
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        <CategoryOrItemTxt>GROSVENOR INSTITUTIONAL PARTNERS LP</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PIMCO ALL ASSET FD INSTITUTIONAL</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PIMCO INCOME FUND CLASS INS</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PRIMECAP ODYSSEY STOCK FUND</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WHITE OAK</CategoryOrItemTxt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>GRANT CONSULTANT</Desc>
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      <OtherProfessionalFeesDetail>
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