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        <ExcessDistributionCyovAppCYAmt>864790</ExcessDistributionCyovAppCYAmt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DREAAM</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BEST USE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY-CHAMPAIGN</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1914 GLENN PARK DRIVE</AddressLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61821</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BEST USE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SINAI TEMPLE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>3104 WINDSOR ROAD</AddressLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61822</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BEST USE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOLO GRATIA FARM-ST MATT'S LUTHER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2200 S PHILO ROAD</AddressLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BEST USE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STONE CREEK CHURCH</BusinessNameLine1Txt>
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          <GrantOrContributionPurposeTxt>BEST USE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>300000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YALE PARENT ANNUAL FUND</BusinessNameLine1Txt>
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      <OtherAssetsScheduleGrp>
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        <EOYFMVAmt>1113071</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
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      <OtherAssetsScheduleGrp>
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      <OtherAssetsScheduleGrp>
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      <OtherAssetsScheduleGrp>
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        <EOYFMVAmt>1821672</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
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        <EOYFMVAmt>1205750</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>EAFE EQUITY</Desc>
        <EOYBookValueAmt>2633792</EOYBookValueAmt>
        <EOYFMVAmt>2974471</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EUROPEAN LARGE CAP EQUITY</Desc>
        <EOYBookValueAmt>347553</EOYBookValueAmt>
        <EOYFMVAmt>404712</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>JAPANESE LARGE CAP EQUITY</Desc>
        <EOYBookValueAmt>170246</EOYBookValueAmt>
        <EOYFMVAmt>184552</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HEDGE FUND</Desc>
        <EOYBookValueAmt>10500000</EOYBookValueAmt>
        <EOYFMVAmt>10469176</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>US LARGE CAP EQUITY</Desc>
        <EOYBookValueAmt>3279891</EOYBookValueAmt>
        <EOYFMVAmt>2936998</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MORGAN STANLEY X8134 HEDGE FUND</Desc>
        <EOYBookValueAmt>5000000</EOYBookValueAmt>
        <EOYFMVAmt>5003016</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HEDGE FUNDS - SHARES</Desc>
        <EOYBookValueAmt>2500000</EOYBookValueAmt>
        <EOYFMVAmt>3050164</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MORGAN STANLEY X1019 HEDGE FUND</Desc>
        <EOYBookValueAmt>-1562277</EOYBookValueAmt>
        <EOYFMVAmt>-1368345</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AG CS HOLDINGS FUND II</Desc>
        <EOYBookValueAmt>1916399</EOYBookValueAmt>
        <EOYFMVAmt>1827899</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AG ENERGY CREDIT OPPS OFFSHORE HOLDINGS IV</Desc>
        <EOYBookValueAmt>-1505666</EOYBookValueAmt>
        <EOYFMVAmt>97392</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRETIUM RESIDENTIAL CREDIT FEEDER FUNDII</Desc>
        <EOYBookValueAmt>3938202</EOYBookValueAmt>
        <EOYFMVAmt>4484850</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GS MLP ENERGY INFRASTRUCTURE FUND CLASS P</Desc>
        <EOYBookValueAmt>1997766</EOYBookValueAmt>
        <EOYFMVAmt>1939870</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HEDGE FUND</Desc>
        <EOYBookValueAmt>3200000</EOYBookValueAmt>
        <EOYFMVAmt>4539782</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>APOLLO EPF III PI LP</Desc>
        <EOYBookValueAmt>2055656</EOYBookValueAmt>
        <EOYFMVAmt>2026723</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ARES PC S II PRIVATE INVESTORS OFFSHORE LP</Desc>
        <EOYBookValueAmt>2701859</EOYBookValueAmt>
        <EOYFMVAmt>2459251</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FLEXPOINTASSET OPPORTUNITY FUND II A LP</Desc>
        <EOYBookValueAmt>446675</EOYBookValueAmt>
        <EOYFMVAmt>446675</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FLEXPOINT SPECIAL ASSET FUNDS LP</Desc>
        <EOYBookValueAmt>1143919</EOYBookValueAmt>
        <EOYFMVAmt>1143919</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HGV OCF II PI OFFSHORE LP</Desc>
        <EOYBookValueAmt>1264531</EOYBookValueAmt>
        <EOYFMVAmt>1258536</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HPS MEZZANINE PI III LP</Desc>
        <EOYBookValueAmt>1634551</EOYBookValueAmt>
        <EOYFMVAmt>1492579</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OHA CREDIT SOLUTIONS FUND LP</Desc>
        <EOYBookValueAmt>2943313</EOYBookValueAmt>
        <EOYFMVAmt>2943313</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OHA CREDIT SOLUTIONS FUND II LP</Desc>
        <EOYBookValueAmt>1347041</EOYBookValueAmt>
        <EOYFMVAmt>1386689</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ORBIMED ROYALITIES III PI OFFSHORE LP</Desc>
        <EOYBookValueAmt>1399133</EOYBookValueAmt>
        <EOYFMVAmt>1396757</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PCCP CREDIT IX LP</Desc>
        <EOYBookValueAmt>377084</EOYBookValueAmt>
        <EOYFMVAmt>377084</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PCCP CREDIT VI LP</Desc>
        <EOYBookValueAmt>-142623</EOYBookValueAmt>
        <EOYFMVAmt>-142623</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ARES DIRECT LENDING OPPORTUNITIES</Desc>
        <EOYBookValueAmt>1723324</EOYBookValueAmt>
        <EOYFMVAmt>1723324</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SCP PRIVATE CREDIT ACCESS LLC</Desc>
        <EOYBookValueAmt>2886979</EOYBookValueAmt>
        <EOYFMVAmt>2886979</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SLR PRIVATE CREDIT II (BDC) ACCESS LP</Desc>
        <EOYBookValueAmt>-711</EOYBookValueAmt>
        <EOYFMVAmt>-711</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GS PMMC II</Desc>
        <EOYBookValueAmt>2677150</EOYBookValueAmt>
        <EOYFMVAmt>2899545</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ATALAYA SOF TE VIII</Desc>
        <EOYBookValueAmt>1637435</EOYBookValueAmt>
        <EOYFMVAmt>1637435</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AVENUE ENERGY OPP FUND II</Desc>
        <EOYBookValueAmt>-242574</EOYBookValueAmt>
        <EOYFMVAmt>-242574</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CARLYLE STRUCTURE CREDIT</Desc>
        <EOYBookValueAmt>32878</EOYBookValueAmt>
        <EOYFMVAmt>32878</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CERBERUS RIF B</Desc>
        <EOYBookValueAmt>2509466</EOYBookValueAmt>
        <EOYFMVAmt>2509466</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RIVERVIEW SOF III (CAYMAN)</Desc>
        <EOYBookValueAmt>1426816</EOYBookValueAmt>
        <EOYFMVAmt>1426816</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RIVERVIEW SOF IV (CAY)</Desc>
        <EOYBookValueAmt>1244908</EOYBookValueAmt>
        <EOYFMVAmt>1244908</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THE VARDE FUND XIII (A) LP</Desc>
        <EOYBookValueAmt>3833565</EOYBookValueAmt>
        <EOYFMVAmt>3833565</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ARTEMIS RE HEALTHCARE I</Desc>
        <EOYBookValueAmt>554867</EOYBookValueAmt>
        <EOYFMVAmt>554867</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FLEXPOINT SPECIAL ASSET FUND AIV (CAYMAN)</Desc>
        <EOYBookValueAmt>525361</EOYBookValueAmt>
        <EOYFMVAmt>525361</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BRIDGE DEBT III INT PLA LP</Desc>
        <EOYBookValueAmt>1684828</EOYBookValueAmt>
        <EOYFMVAmt>1684828</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BRIDGE DEBT IV INTERNATIONAL</Desc>
        <EOYBookValueAmt>1988687</EOYBookValueAmt>
        <EOYFMVAmt>1988687</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RE PREMIER BLKSTONE RE III</Desc>
        <EOYBookValueAmt>818007</EOYBookValueAmt>
        <EOYFMVAmt>818007</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DD UNBLOCKED INVESTMENT FEEDER</Desc>
        <EOYBookValueAmt>2531782</EOYBookValueAmt>
        <EOYFMVAmt>2531782</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DD GAMMA 2</Desc>
        <EOYBookValueAmt>349075</EOYBookValueAmt>
        <EOYFMVAmt>349075</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WEST STREET STRATEGIC SOLUTION OFFSHOREFEEDER FUND I LLC</Desc>
        <EOYBookValueAmt>1503876</EOYBookValueAmt>
        <EOYFMVAmt>1503876</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WEST STREE MEZZANINE PARTNERS</Desc>
        <EOYBookValueAmt>431747</EOYBookValueAmt>
        <EOYFMVAmt>431747</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WEST STREET REAL ESTATE CREDIT PARTNERS IV</Desc>
        <EOYBookValueAmt>230839</EOYBookValueAmt>
        <EOYFMVAmt>230839</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ARES US REAL EST FUND X-B LP</Desc>
        <EOYBookValueAmt>1642479</EOYBookValueAmt>
        <EOYFMVAmt>1642479</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CVC EU DL II PRIVATE INVESTORS</Desc>
        <EOYBookValueAmt>1951455</EOYBookValueAmt>
        <EOYFMVAmt>2772900</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CVC EU DL III PRIVATE INVESTORS</Desc>
        <EOYBookValueAmt>1584118</EOYBookValueAmt>
        <EOYFMVAmt>1568172</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>A/R CAP GAIN MUZINICH</Desc>
        <EOYBookValueAmt>10142</EOYBookValueAmt>
        <EOYFMVAmt>10142</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FOREIGN CURRENCY UNREALIZED</Desc>
        <EOYFMVAmt>245</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>TAX EXEMPT INCOME</Desc>
        <Amt>1440</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>TAX EXEMPT DIVIDENDS</Desc>
        <Amt>17479</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>4832225</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>JPM 2003</Desc>
        <RevenueAndExpensesPerBooksAmt>16780</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16780</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>JPM 3005</Desc>
        <RevenueAndExpensesPerBooksAmt>70946</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>70946</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>JPM 5005</Desc>
        <RevenueAndExpensesPerBooksAmt>91</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>91</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>JPM 8000</Desc>
        <RevenueAndExpensesPerBooksAmt>36976</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36976</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>JPM 8134</Desc>
        <RevenueAndExpensesPerBooksAmt>98053</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>98053</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRIVATE INVESTMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>154179</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>154179</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER PRIVATE INVESTMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>206865</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>206865</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>K-1 INCOME FROM PASSTHROUGHS</Desc>
        <RevenueAndExpensesPerBooksAmt>962572</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>962572</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>962572</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>TAX PENALTY EXPENSE</Desc>
        <Amt>4007</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>EXCISE TAX ON INVESTMENT INCOME PAYABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>11395</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX BASED ON INVESTMENT INCOME</CategoryTxt>
        <Amt>86395</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>21643</Amt>
        <NetInvestmentIncomeAmt>21643</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
