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            <BusinessNameLine1Txt>ZETA CHARTER SCHOOLS</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>ZETA CHARTER SCHOOLS INC - MT EDEN SCHOOL</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION (WETA)</BusinessNameLine1Txt>
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            <AddressLine1Txt>3939 CAMPBELL AVENUE</AddressLine1Txt>
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            <BusinessNameLine1Txt>BRAVEN INC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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            <BusinessNameLine1Txt>THE BROTHERHOOD SISTER SOL INC</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>IGNITE READING (OPEN UP RESOURCES)</BusinessNameLine1Txt>
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            <CityNm>MENLO PARK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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            <BusinessNameLine1Txt>YEAR UP INC</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>NEW HEIGHTS YOUTH INC</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>THREAD INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 1584</AddressLine1Txt>
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            <BusinessNameLine1Txt>ROBIN HOOD FOUNDATION</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>EDUCATION REFORM NOW</BusinessNameLine1Txt>
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        <GrantDt>2021-09-02</GrantDt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ESTEE LAUDER COMPANIES INC. (T 2.0% 12/01/2024 USD SR LIEN</BondNm>
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        <EOYFMVAmt>66573</EOYFMVAmt>
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        <BondNm>CANADIAN IMPERIAL BANK 0.95% 06/23/2023 SR LIEN</BondNm>
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        <BondNm>PNC FINANCIAL SERVICES GROUP, 2.6% 07/23/2026 USD SR LIEN</BondNm>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTUIT INC 1.35% 07/15/2027 USD SR LIEN</BondNm>
        <EOYBookValueAmt>59944</EOYBookValueAmt>
        <EOYFMVAmt>52349</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN</BondNm>
        <EOYBookValueAmt>58663</EOYBookValueAmt>
        <EOYFMVAmt>51593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SER WI SR LIEN</BondNm>
        <EOYBookValueAmt>58282</EOYBookValueAmt>
        <EOYFMVAmt>50984</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN</BondNm>
        <EOYBookValueAmt>52738</EOYBookValueAmt>
        <EOYFMVAmt>50228</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN</BondNm>
        <EOYBookValueAmt>49179</EOYBookValueAmt>
        <EOYFMVAmt>49541</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M&amp;T BANK CORPORATION 3.55% 07/26/2023 SR LIEN</BondNm>
        <EOYBookValueAmt>48962</EOYBookValueAmt>
        <EOYFMVAmt>49386</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN</BondNm>
        <EOYBookValueAmt>49071</EOYBookValueAmt>
        <EOYFMVAmt>47276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RYDER SYSTEM INC MTN 3.75% 06/09/2023 SR LIEN</BondNm>
        <EOYBookValueAmt>46903</EOYBookValueAmt>
        <EOYFMVAmt>46832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DH EUROPE FINANCE II 2.2% 11/15/2024 USD SER 5YR SR LIEN</BondNm>
        <EOYBookValueAmt>49007</EOYBookValueAmt>
        <EOYFMVAmt>46792</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORPORATION MTN 2.3% 02/01/2025 USD SR LIEN</BondNm>
        <EOYBookValueAmt>48492</EOYBookValueAmt>
        <EOYFMVAmt>46110</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INC 3.65% 09/15/2023 SR LIEN</BondNm>
        <EOYBookValueAmt>46663</EOYBookValueAmt>
        <EOYFMVAmt>46002</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN</BondNm>
        <EOYBookValueAmt>45545</EOYBookValueAmt>
        <EOYFMVAmt>44837</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 USD SR LIEN</BondNm>
        <EOYBookValueAmt>48790</EOYBookValueAmt>
        <EOYFMVAmt>44331</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN</BondNm>
        <EOYBookValueAmt>47595</EOYBookValueAmt>
        <EOYFMVAmt>43508</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN</BondNm>
        <EOYBookValueAmt>47049</EOYBookValueAmt>
        <EOYFMVAmt>42587</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV, INC. 4.2% 10/01/2028 USD SR LIEN</BondNm>
        <EOYBookValueAmt>46461</EOYBookValueAmt>
        <EOYFMVAmt>42167</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN</BondNm>
        <EOYBookValueAmt>46781</EOYBookValueAmt>
        <EOYFMVAmt>42119</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP ENTERPRISE CO 4.45% 10/02/2023 SR LIEN</BondNm>
        <EOYBookValueAmt>40365</EOYBookValueAmt>
        <EOYFMVAmt>40201</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN</BondNm>
        <EOYBookValueAmt>45324</EOYBookValueAmt>
        <EOYFMVAmt>39930</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HONDA FINANCE MTN 3.45% 07/14/2023 SR LIEN</BondNm>
        <EOYBookValueAmt>38933</EOYBookValueAmt>
        <EOYFMVAmt>39329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS BANK USA DEPOSIT (BDA)</BondNm>
        <EOYBookValueAmt>38598</EOYBookValueAmt>
        <EOYFMVAmt>38607</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN</BondNm>
        <EOYBookValueAmt>41344</EOYBookValueAmt>
        <EOYFMVAmt>37922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 USD SR LIEN</BondNm>
        <EOYBookValueAmt>39970</EOYBookValueAmt>
        <EOYFMVAmt>37871</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN</BondNm>
        <EOYBookValueAmt>40749</EOYBookValueAmt>
        <EOYFMVAmt>37071</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 4.25% 03/01/2027 USD SR LIEN</BondNm>
        <EOYBookValueAmt>38262</EOYBookValueAmt>
        <EOYFMVAmt>34586</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALD'S CORPORATION MTN 3.35% 04/01/2023 SR LIEN</BondNm>
        <EOYBookValueAmt>33914</EOYBookValueAmt>
        <EOYFMVAmt>34157</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN</BondNm>
        <EOYBookValueAmt>38460</EOYBookValueAmt>
        <EOYFMVAmt>34074</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25.00BP</BondNm>
        <EOYBookValueAmt>37548</EOYBookValueAmt>
        <EOYFMVAmt>33740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN</BondNm>
        <EOYBookValueAmt>35223</EOYBookValueAmt>
        <EOYFMVAmt>33357</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN</BondNm>
        <EOYBookValueAmt>36918</EOYBookValueAmt>
        <EOYFMVAmt>32765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORPORATION 3.15% 08/15/2027 USD SR LIEN</BondNm>
        <EOYBookValueAmt>37353</EOYBookValueAmt>
        <EOYFMVAmt>32763</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN</BondNm>
        <EOYBookValueAmt>35112</EOYBookValueAmt>
        <EOYFMVAmt>32148</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338%</BondNm>
        <EOYBookValueAmt>32938</EOYBookValueAmt>
        <EOYFMVAmt>31694</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINANCIAL COMPA 4.35% 01/17/2027 USD SR LIEN</BondNm>
        <EOYBookValueAmt>32941</EOYBookValueAmt>
        <EOYFMVAmt>29128</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN</BondNm>
        <EOYBookValueAmt>32491</EOYBookValueAmt>
        <EOYFMVAmt>28621</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP 3.55% 07/15/2027 USD SR LIEN</BondNm>
        <EOYBookValueAmt>32364</EOYBookValueAmt>
        <EOYFMVAmt>28319</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN</BondNm>
        <EOYBookValueAmt>26722</EOYBookValueAmt>
        <EOYFMVAmt>27638</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC. 0.7% 02/08/2026 USD SR LIEN</BondNm>
        <EOYBookValueAmt>29933</EOYBookValueAmt>
        <EOYFMVAmt>26739</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN</BondNm>
        <EOYBookValueAmt>23983</EOYBookValueAmt>
        <EOYFMVAmt>24645</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST HORIZON NATIONAL CORPORA 4.0% 05/26/2025 USD SR LIEN</BondNm>
        <EOYBookValueAmt>24956</EOYBookValueAmt>
        <EOYFMVAmt>24440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN</BondNm>
        <EOYBookValueAmt>21540</EOYBookValueAmt>
        <EOYFMVAmt>20129</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANCIAL INC 5.8% 05/01/2025 USD SR LIEN</BondNm>
        <EOYBookValueAmt>21232</EOYBookValueAmt>
        <EOYFMVAmt>20103</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN</BondNm>
        <EOYBookValueAmt>21628</EOYBookValueAmt>
        <EOYFMVAmt>19146</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUBISHI UFJ FINANCIAL GROUP 3.961% 03/02/2028 USD SR LIEN</BondNm>
        <EOYBookValueAmt>19923</EOYBookValueAmt>
        <EOYFMVAmt>18329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC. HYBRID 02/24/2028 USD SER VAR SR LIEN CPN 02/18/22 3.07%</BondNm>
        <EOYBookValueAmt>17123</EOYBookValueAmt>
        <EOYFMVAmt>17359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD SR LIEN CPN 05/09/22 4.</BondNm>
        <EOYBookValueAmt>15786</EOYBookValueAmt>
        <EOYFMVAmt>15606</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CO 4.25% 04/30/2025 USD SR LIEN</BondNm>
        <EOYBookValueAmt>15547</EOYBookValueAmt>
        <EOYFMVAmt>14825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN</BondNm>
        <EOYBookValueAmt>16180</EOYBookValueAmt>
        <EOYFMVAmt>14166</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MANAGEMENT INC 1.15% 03/15/2028 USD SR LIEN</BondNm>
        <EOYBookValueAmt>14990</EOYBookValueAmt>
        <EOYFMVAmt>12574</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS HIGH YIELD FLOATING RATE FUND CLASS P</BondNm>
        <EOYBookValueAmt>1230813</EOYBookValueAmt>
        <EOYFMVAmt>1135229</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. MUTUAL FUND</BondNm>
        <EOYBookValueAmt>722400</EOYBookValueAmt>
        <EOYFMVAmt>855760</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD. CMN</StockNm>
        <EOYBookValueAmt>274994</EOYBookValueAmt>
        <EOYFMVAmt>8935729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST - ISHARES SELECT DIVIDEND ETF ETF</StockNm>
        <EOYBookValueAmt>2858591</EOYBookValueAmt>
        <EOYFMVAmt>6433528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROCERY OUTLET HOLDING CORP. CMN</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>3255152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>1120466</EOYBookValueAmt>
        <EOYFMVAmt>2154273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK ENHANCED EQ MUTUAL FUND DIVIDEND TR</StockNm>
        <EOYBookValueAmt>747881</EOYBookValueAmt>
        <EOYFMVAmt>1037691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>252582</EOYBookValueAmt>
        <EOYFMVAmt>404392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANECK VECTORS AGRIBUSINESS ET ETF</StockNm>
        <EOYBookValueAmt>1508396</EOYBookValueAmt>
        <EOYFMVAmt>2911264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GLOBAL CONSUMER STAPLE CMN</StockNm>
        <EOYBookValueAmt>1043369</EOYBookValueAmt>
        <EOYFMVAmt>2207455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P</StockNm>
        <EOYBookValueAmt>837233</EOYBookValueAmt>
        <EOYFMVAmt>823038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS EMERGING MARKETS EQUITY FUND CLASS P</StockNm>
        <EOYBookValueAmt>775042</EOYBookValueAmt>
        <EOYFMVAmt>775190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI BRAZIL ETF</StockNm>
        <EOYBookValueAmt>327821</EOYBookValueAmt>
        <EOYFMVAmt>383189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EMERGING MKTS ETF</StockNm>
        <EOYBookValueAmt>346218</EOYBookValueAmt>
        <EOYFMVAmt>350624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>H&amp;F INVESTORS IX, LP (10%)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13566210</BookValueAmt>
        <EOYFMVAmt>13566210</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>H&amp;F INVESTORS X, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10083096</BookValueAmt>
        <EOYFMVAmt>10083096</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>420987</BookValueAmt>
        <EOYFMVAmt>1254788</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DST OPPORTUNITIES II ACCESS OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>983220</BookValueAmt>
        <EOYFMVAmt>1321856</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL PRIVATE OPPORTUNITIES II OFFSHORE SCSP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>442572</BookValueAmt>
        <EOYFMVAmt>1353690</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE VII OFFSHORE SCSP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>531266</BookValueAmt>
        <EOYFMVAmt>1343920</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE EQUITY PARTNERS IX OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>138496</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROGRESS RESIDENTIAL ACCESS OFFSHORE, L.P. (C)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>701222</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1299689</BookValueAmt>
        <EOYFMVAmt>1726076</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRETIUM MORTGAGE CREDIT I ACCESS LP OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>471364</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS SOCIAL IMPACT FUND, LP.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>317250</BookValueAmt>
        <EOYFMVAmt>475324</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>D1 CAPITAL PARTNERS OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7500000</BookValueAmt>
        <EOYFMVAmt>11506463</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CSGF SENIOR DEBT FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>460000</BookValueAmt>
        <EOYFMVAmt>460000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CSGF NYC FACILITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>300000</BookValueAmt>
        <EOYFMVAmt>300000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GALVANIZE INNOVATION &amp; EXPANSION FUND I, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>476613</BookValueAmt>
        <EOYFMVAmt>478943</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>304669</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENTS</Desc>
        <Amt>261727</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>10119</Amt>
        <NetInvestmentIncomeAmt>10119</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>43000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>376</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
