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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Modular eLearning Content for Psychosocial Training</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR VICTIMS OF TORTURE</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Ukraine Initiative</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLARK UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>950 MAIN ST</AddressLine1Txt>
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            <ZIPCd>01610</ZIPCd>
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          <GrantOrContributionPurposeTxt>Strassler Center for the Holocaust and Genocide Studies for the Assistant Professorship</GrantOrContributionPurposeTxt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Institute for Genocide and Mass Atrocity Prevention</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGE MASON UNIVERSITY FOUNDATION INC</BusinessNameLine1Txt>
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            <ZIPCd>22030</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charles E. Scheidt Master's Fellowship for Genocide and Mass Atrocity Prevention fund</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL REFUGEE ASSISTANCE PROJECT INC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10087</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Support to hire a litigator in the EU to help bring down systemic barriers to refugee family reunification and resettlement</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEO BAECK INSTITUTE INC</BusinessNameLine1Txt>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public History efforts and to Director of Collections</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOWER EAST SIDE TENEMENT MUSEUM</BusinessNameLine1Txt>
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            <AddressLine1Txt>103 ORCHARD ST 4TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10002</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Virtual Field Trip Program marketing budget</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>547 LAGUARDIA PL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Project to develop a systematic approach to Prevention under the leadership of Pablo De Greiff</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ORPHEUS CHAMBER ORCHESTRA INC</BusinessNameLine1Txt>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STOCKTON UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>101 VERA KING FARRIS DR STE K-2</AddressLine1Txt>
            <CityNm>GALLOWAY</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Refugee Studies Initiative</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE GRADUATE CENTER FOUNDATION INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>365 FIFTH ST 8TH FLOOR</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <MediumExplanationTxt>One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.</MediumExplanationTxt>
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        <EOYBookValueAmt>12004</EOYBookValueAmt>
        <EOYFMVAmt>30752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
        <EOYBookValueAmt>15639</EOYBookValueAmt>
        <EOYFMVAmt>16708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY</StockNm>
        <EOYBookValueAmt>20163</EOYBookValueAmt>
        <EOYFMVAmt>19164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>19235</EOYBookValueAmt>
        <EOYFMVAmt>41630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>34994</EOYBookValueAmt>
        <EOYFMVAmt>31578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP, INC</StockNm>
        <EOYBookValueAmt>35223</EOYBookValueAmt>
        <EOYFMVAmt>46368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT ACCEPTANCE CORPORATION</StockNm>
        <EOYBookValueAmt>27112</EOYBookValueAmt>
        <EOYFMVAmt>104368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>25134</EOYBookValueAmt>
        <EOYFMVAmt>29298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
        <EOYBookValueAmt>11304</EOYBookValueAmt>
        <EOYFMVAmt>10437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>39234</EOYBookValueAmt>
        <EOYFMVAmt>37090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>11235</EOYBookValueAmt>
        <EOYFMVAmt>33708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>15968</EOYBookValueAmt>
        <EOYFMVAmt>43734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE X TRACKERS HARVEST CS</StockNm>
        <EOYBookValueAmt>66774</EOYBookValueAmt>
        <EOYFMVAmt>57217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSV UNSP ADR EACH REPR 0.5 ORD</StockNm>
        <EOYBookValueAmt>7408</EOYBookValueAmt>
        <EOYFMVAmt>6510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEMICAL CO</StockNm>
        <EOYBookValueAmt>23962</EOYBookValueAmt>
        <EOYFMVAmt>15555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>67978</EOYBookValueAmt>
        <EOYFMVAmt>103968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>13199</EOYBookValueAmt>
        <EOYFMVAmt>9177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION GAMING GROUP AB ADR</StockNm>
        <EOYBookValueAmt>14706</EOYBookValueAmt>
        <EOYFMVAmt>9394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GROUP LTD S/ADR</StockNm>
        <EOYBookValueAmt>13558</EOYBookValueAmt>
        <EOYFMVAmt>12877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>7493</EOYBookValueAmt>
        <EOYFMVAmt>6856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>11504</EOYBookValueAmt>
        <EOYFMVAmt>11568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST EAGLE SOGEN OVERSEAS FUN</StockNm>
        <EOYBookValueAmt>216743</EOYBookValueAmt>
        <EOYFMVAmt>209229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ENERGY CORP</StockNm>
        <EOYBookValueAmt>26192</EOYBookValueAmt>
        <EOYFMVAmt>37998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>41415</EOYBookValueAmt>
        <EOYFMVAmt>56562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>44206</EOYBookValueAmt>
        <EOYFMVAmt>55545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>25454</EOYBookValueAmt>
        <EOYFMVAmt>42431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>6652</EOYBookValueAmt>
        <EOYFMVAmt>6348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>10422</EOYBookValueAmt>
        <EOYFMVAmt>9713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO OPPENHEIMER DEVELOPING</StockNm>
        <EOYBookValueAmt>110988</EOYBookValueAmt>
        <EOYFMVAmt>93215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>314211</EOYBookValueAmt>
        <EOYFMVAmt>339204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING MAR</StockNm>
        <EOYBookValueAmt>134612</EOYBookValueAmt>
        <EOYFMVAmt>130153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>31481</EOYBookValueAmt>
        <EOYFMVAmt>39040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>68565</EOYBookValueAmt>
        <EOYFMVAmt>118008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN MANAGED INCOME FUND I</StockNm>
        <EOYBookValueAmt>28091</EOYBookValueAmt>
        <EOYFMVAmt>27950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP AMER HLDGS</StockNm>
        <EOYBookValueAmt>30897</EOYBookValueAmt>
        <EOYFMVAmt>70644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LASERTEC ADR</StockNm>
        <EOYBookValueAmt>6181</EOYBookValueAmt>
        <EOYFMVAmt>6318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LI NING CO</StockNm>
        <EOYBookValueAmt>8285</EOYBookValueAmt>
        <EOYFMVAmt>6013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>24449</EOYBookValueAmt>
        <EOYFMVAmt>30987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG UNSP/ADR</StockNm>
        <EOYBookValueAmt>6319</EOYBookValueAmt>
        <EOYFMVAmt>4875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>7191</EOYBookValueAmt>
        <EOYFMVAmt>6728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>8065</EOYBookValueAmt>
        <EOYFMVAmt>9272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MADISON SQUARE GARDEN CL A</StockNm>
        <EOYBookValueAmt>35665</EOYBookValueAmt>
        <EOYFMVAmt>44916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP</StockNm>
        <EOYBookValueAmt>17726</EOYBookValueAmt>
        <EOYFMVAmt>39525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS ASIA DIVIDEND FUND IN</StockNm>
        <EOYBookValueAmt>176583</EOYBookValueAmt>
        <EOYFMVAmt>142324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTL</StockNm>
        <EOYBookValueAmt>6728</EOYBookValueAmt>
        <EOYFMVAmt>8673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>56693</EOYBookValueAmt>
        <EOYFMVAmt>183221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>29538</EOYBookValueAmt>
        <EOYFMVAmt>40390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>10161</EOYBookValueAmt>
        <EOYFMVAmt>10496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>12460</EOYBookValueAmt>
        <EOYFMVAmt>15023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>5560</EOYBookValueAmt>
        <EOYFMVAmt>19290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPPENHEIMER INTL GROWTH FUND Y</StockNm>
        <EOYBookValueAmt>129914</EOYBookValueAmt>
        <EOYFMVAmt>102635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>36369</EOYBookValueAmt>
        <EOYFMVAmt>31536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>30660</EOYBookValueAmt>
        <EOYFMVAmt>41904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>30068</EOYBookValueAmt>
        <EOYFMVAmt>41732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD-RECARD SA</StockNm>
        <EOYBookValueAmt>7572</EOYBookValueAmt>
        <EOYFMVAmt>7748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>32586</EOYBookValueAmt>
        <EOYFMVAmt>38193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>22118</EOYBookValueAmt>
        <EOYFMVAmt>30099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RADNET INC</StockNm>
        <EOYBookValueAmt>32419</EOYBookValueAmt>
        <EOYFMVAmt>20713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>25384</EOYBookValueAmt>
        <EOYFMVAmt>41781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>9777</EOYBookValueAmt>
        <EOYFMVAmt>9990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES</StockNm>
        <EOYBookValueAmt>5534</EOYBookValueAmt>
        <EOYFMVAmt>51851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>30580</EOYBookValueAmt>
        <EOYFMVAmt>27181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>12452</EOYBookValueAmt>
        <EOYFMVAmt>10709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>18316</EOYBookValueAmt>
        <EOYFMVAmt>33226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG BEARER SHS</StockNm>
        <EOYBookValueAmt>9612</EOYBookValueAmt>
        <EOYFMVAmt>8635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>13496</EOYBookValueAmt>
        <EOYFMVAmt>28300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>8816</EOYBookValueAmt>
        <EOYFMVAmt>9050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>24711</EOYBookValueAmt>
        <EOYFMVAmt>43400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEVA PHARMACEUTICAL INDUSTRIES</StockNm>
        <EOYBookValueAmt>49451</EOYBookValueAmt>
        <EOYFMVAmt>45600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE BLACKSTONE GROUP INC CL A</StockNm>
        <EOYBookValueAmt>43868</EOYBookValueAmt>
        <EOYFMVAmt>92738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>20405</EOYBookValueAmt>
        <EOYFMVAmt>19783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>10150</EOYBookValueAmt>
        <EOYFMVAmt>39650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORPORATION -</StockNm>
        <EOYBookValueAmt>6275</EOYBookValueAmt>
        <EOYFMVAmt>6160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>22695</EOYBookValueAmt>
        <EOYFMVAmt>42414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>16034</EOYBookValueAmt>
        <EOYFMVAmt>18491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>30875</EOYBookValueAmt>
        <EOYFMVAmt>36724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>38552</EOYBookValueAmt>
        <EOYFMVAmt>29626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS</StockNm>
        <EOYBookValueAmt>6817</EOYBookValueAmt>
        <EOYFMVAmt>6495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>5987</EOYBookValueAmt>
        <EOYFMVAmt>51387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>21696</EOYBookValueAmt>
        <EOYFMVAmt>35094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN WATER SOLUTIONS</StockNm>
        <EOYBookValueAmt>31200</EOYBookValueAmt>
        <EOYFMVAmt>29610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AKO FUND LIMITED</CategoryOrItemTxt>
        <BookValueAmt>951062</BookValueAmt>
        <EOYFMVAmt>1210223</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AKO GLOBAL LONG-ONLY FUND LIMI</CategoryOrItemTxt>
        <BookValueAmt>750000</BookValueAmt>
        <EOYFMVAmt>867720</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BIOPHARMA CREDIT INVESTMENTS V</CategoryOrItemTxt>
        <BookValueAmt>860657</BookValueAmt>
        <EOYFMVAmt>860065</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CASTLELAKE INC OPPORTUNITIES I</CategoryOrItemTxt>
        <BookValueAmt>611416</BookValueAmt>
        <EOYFMVAmt>767103</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CASTLELAKE INCOME OPPORTUNITIE</CategoryOrItemTxt>
        <BookValueAmt>71446</BookValueAmt>
        <EOYFMVAmt>479417</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CEVIAN CAPITAL II L.P.</CategoryOrItemTxt>
        <BookValueAmt>1324982</BookValueAmt>
        <EOYFMVAmt>1432541</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CIO II FUNDING LLC</CategoryOrItemTxt>
        <BookValueAmt>10105</BookValueAmt>
        <EOYFMVAmt>10301</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CIO II INVESTMENTS USA LLC</CategoryOrItemTxt>
        <BookValueAmt>335752</BookValueAmt>
        <EOYFMVAmt>335752</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CIO II VENTURES OFFSHORE AIV L</CategoryOrItemTxt>
        <BookValueAmt>29016</BookValueAmt>
        <EOYFMVAmt>61898</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DAVIDSON KEMPNER INSTL PTNS LP</CategoryOrItemTxt>
        <BookValueAmt>1721050</BookValueAmt>
        <EOYFMVAmt>1677696</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EAGLE CAPITAL FUND LP</CategoryOrItemTxt>
        <BookValueAmt>750748</BookValueAmt>
        <EOYFMVAmt>885181</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENTERPRISE PRODUCTS PARTNERS L</CategoryOrItemTxt>
        <BookValueAmt>7648</BookValueAmt>
        <EOYFMVAmt>27738</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOVERNORS LANE OFFSHORE FUND L</CategoryOrItemTxt>
        <BookValueAmt>1250000</BookValueAmt>
        <EOYFMVAmt>1636464</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOUND PARTNERS OFFSHORE FUND,</CategoryOrItemTxt>
        <BookValueAmt>800000</BookValueAmt>
        <EOYFMVAmt>1011492</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INSOLVE GLOBAL CREDIT FEEDER F</CategoryOrItemTxt>
        <BookValueAmt>390975</BookValueAmt>
        <EOYFMVAmt>414012</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INSOLVE GLOBAL CREDIT FEEDR FU</CategoryOrItemTxt>
        <EOYFMVAmt>163040</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INSOLVE GLOBAL CREDIT FEEDR FU</CategoryOrItemTxt>
        <BookValueAmt>268216</BookValueAmt>
        <EOYFMVAmt>421809</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JGB PARTNERS L.P</CategoryOrItemTxt>
        <BookValueAmt>299497</BookValueAmt>
        <EOYFMVAmt>292477</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIFTBRIDGE COMMERCIAL OFFSHORE</CategoryOrItemTxt>
        <BookValueAmt>443590</BookValueAmt>
        <EOYFMVAmt>270070</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MADISON REALTY DEBT FUND IV LP</CategoryOrItemTxt>
        <BookValueAmt>213711</BookValueAmt>
        <EOYFMVAmt>196958</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MEP CAPITAL III, L.P</CategoryOrItemTxt>
        <BookValueAmt>97203</BookValueAmt>
        <EOYFMVAmt>98645</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ONE FIN CAPITAL OFFSHORE LTD</CategoryOrItemTxt>
        <BookValueAmt>1250000</BookValueAmt>
        <EOYFMVAmt>1646886</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PLEIAD ASIA OFFSHORE FEEDER FU</CategoryOrItemTxt>
        <BookValueAmt>800000</BookValueAmt>
        <EOYFMVAmt>865705</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RECIPE HOLDINGS CORP</CategoryOrItemTxt>
        <EOYFMVAmt>789000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELECT EQUITY OFFSHORE, LTD</CategoryOrItemTxt>
        <BookValueAmt>611460</BookValueAmt>
        <EOYFMVAmt>1005559</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SGOF LIQUIDATING FEEDER LTD</CategoryOrItemTxt>
        <BookValueAmt>16692</BookValueAmt>
        <EOYFMVAmt>22420</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRUVVO EMERGING MKTS EQ LP</CategoryOrItemTxt>
        <BookValueAmt>801513</BookValueAmt>
        <EOYFMVAmt>721647</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRUVVO GOLDEN LP</CategoryOrItemTxt>
        <BookValueAmt>74589</BookValueAmt>
        <EOYFMVAmt>74482</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRUVVO HEDGE STRATEGIES OFFSHO</CategoryOrItemTxt>
        <BookValueAmt>2300001</BookValueAmt>
        <EOYFMVAmt>2256343</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRUVVO INTERNATIONAL DEVELOPED</CategoryOrItemTxt>
        <BookValueAmt>569735</BookValueAmt>
        <EOYFMVAmt>526719</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRUVVO PRIVATE ASSETS LP</CategoryOrItemTxt>
        <BookValueAmt>272244</BookValueAmt>
        <EOYFMVAmt>299767</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRUVVO SF PARTNERSHIP LP</CategoryOrItemTxt>
        <BookValueAmt>55362</BookValueAmt>
        <EOYFMVAmt>87117</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRUVVO SP PARTNERSHIP LP</CategoryOrItemTxt>
        <BookValueAmt>61956</BookValueAmt>
        <EOYFMVAmt>110745</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRUVVO US EQUITY LP</CategoryOrItemTxt>
        <BookValueAmt>529954</BookValueAmt>
        <EOYFMVAmt>506672</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>HOLOCAUST LETTERS</Desc>
        <EOYBookValueAmt>4000</EOYBookValueAmt>
        <EOYFMVAmt>4000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>31000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>31000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>175</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>175</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Indemnification Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>1950</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1950</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp BIOPHARMA CREDIT INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>12663</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12663</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp CASTLELAKE INC OPPORTU</Desc>
        <RevenueAndExpensesPerBooksAmt>2106</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2106</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp CASTLELAKE INCOME OPPO</Desc>
        <RevenueAndExpensesPerBooksAmt>3781</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3781</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp CEVIAN CAPITAL II L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>28750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28750</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp CIO II FUNDING LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>45</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp DAVIDSON KEMPNER INSTL</Desc>
        <RevenueAndExpensesPerBooksAmt>58174</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>58173</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp EAGLE CAPITAL FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>9200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9200</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ENTERPRISE PRODUCTS PA</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp JGB PARTNERS L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>8719</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8719</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp MADISON REALTY DEBT FU</Desc>
        <RevenueAndExpensesPerBooksAmt>1265</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1265</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp MEP CAPITAL III, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>4849</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp TRUVVO EMERGING MKTS E</Desc>
        <RevenueAndExpensesPerBooksAmt>6650</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6650</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp TRUVVO GOLDEN LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2746</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2746</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp TRUVVO INTERNATIONAL D</Desc>
        <RevenueAndExpensesPerBooksAmt>5889</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5747</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp TRUVVO PRIVATE ASSETS</Desc>
        <RevenueAndExpensesPerBooksAmt>13379</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13145</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp TRUVVO SF PARTNERSHIP</Desc>
        <RevenueAndExpensesPerBooksAmt>935</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>782</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp TRUVVO SP PARTNERSHIP</Desc>
        <RevenueAndExpensesPerBooksAmt>1349</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1349</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp TRUVVO US EQUITY LP</Desc>
        <RevenueAndExpensesPerBooksAmt>5357</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5357</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>95</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Temp Help</Desc>
        <RevenueAndExpensesPerBooksAmt>15210</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15210</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss BIOPHARMA CREDIT INVESTMENTS V</Desc>
        <RevenueAndExpensesPerBooksAmt>138504</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>138504</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss CASTLELAKE INC OPPORTUNITIES I B, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>30033</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30033</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss CASTLELAKE INCOME OPPORTUNITIES II L</Desc>
        <RevenueAndExpensesPerBooksAmt>424</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>422</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss CEVIAN CAPITAL II L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>186030</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>186030</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss CIO II FUNDING LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-11</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-12</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss DAVIDSON KEMPNER INSTL PTNS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>110019</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>109978</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss EAGLE CAPITAL FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>11235</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11235</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-380</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-11</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss JGB PARTNERS L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>45541</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45541</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss MADISON REALTY DEBT FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>28188</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28188</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss MEP CAPITAL III, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>9937</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9369</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss TRUVVO EMERGING MKTS EQ LP</Desc>
        <RevenueAndExpensesPerBooksAmt>4442</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4442</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss TRUVVO INTERNATIONAL DEVELOPED EQUIT</Desc>
        <RevenueAndExpensesPerBooksAmt>27464</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27464</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss TRUVVO PRIVATE ASSETS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>6269</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8476</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss TRUVVO SF PARTNERSHIP LP</Desc>
        <RevenueAndExpensesPerBooksAmt>5491</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5491</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss TRUVVO US EQUITY LP</Desc>
        <RevenueAndExpensesPerBooksAmt>4367</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4440</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>103905</Amt>
        <NetInvestmentIncomeAmt>103905</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Philanthropic Consulting Srvcs</CategoryTxt>
        <Amt>177762</Amt>
        <DisbursementsCharitablePrpsAmt>177762</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>IT SUPPORT SERVICES</CategoryTxt>
        <Amt>5509</Amt>
        <DisbursementsCharitablePrpsAmt>5509</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2022</CategoryTxt>
        <Amt>13100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2021</CategoryTxt>
        <Amt>7139</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2021</CategoryTxt>
        <Amt>6400</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>489</Amt>
        <NetInvestmentIncomeAmt>489</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAX 2021</CategoryTxt>
        <Amt>250</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
