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        <Expenses2Amt>0</Expenses2Amt>
        <Description3Txt>TRAINING IN INNOVATIVE ENTREPRENEURSHIP, CREATIVE SCHOLARSHIP IN THE SOCIAL SCIENCES AND THE OPPORTUNITY TO DEVELOP AND ENHANCE SCHOOL EXPERIENCE</Description3Txt>
        <Expenses3Amt>0</Expenses3Amt>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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            <CityNm>MADRID</CityNm>
            <CountryCd>SP</CountryCd>
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          <ExclusionCd>14</ExclusionCd>
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          <Desc>RETURNED GRANT</Desc>
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          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>3793999</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>3930194</TotalIncomeProducingActyAmt>
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      </RlnOfActyToAccomOfExmptPrpsGrp>
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        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <CategoryTxt>CONDON, O'MEARA, MCGINTY &amp; DONNELLY LLP - ACCOUNTING &amp; TAX SERVICES</CategoryTxt>
        <Amt>36740</Amt>
        <NetInvestmentIncomeAmt>5511</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>31229</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>THOMAS AND ASSOCIATES, CPA, PC - BOOKKEEPING SERVICES</CategoryTxt>
        <Amt>23245</Amt>
        <NetInvestmentIncomeAmt>3487</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19758</DisbursementsCharitablePrpsAmt>
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        <PersonNm>ADDITIONAL INFORMATION WITH RESPECT</PersonNm>
        <ShortExplanationTxt>MR. BIRDSALL SERVED AS AN OFFICER, BUT NOT DIRECTOR AND DEVOTED 3.00 HOURS OF TIME EACH WEEK TO THIS FOUNDATION'S ACTIVITIES.WHILE MR. BIRDSALL DO NOT RECEIVE COMPENSATION FOR HIS SERVICES, PROSKAUER ROSE LLP, THE FIRM BY WHICH MR. BIRDSALL IS EMPLOYED, RECEIVED $122,828 FOR SERVICES AND EXPENSES FROM THE FOUNDATION IN THE YEAR ENDED DECEMBER 31, 2021.WHILE NEITHER MR. DE ROTHSCHILD NOR MME. DE ROTHSCHILD NOR MR. LADAK RECEIVES COMPENSATION FOR HIS OR HER SERVICES, ADMINISTRATION ET GESTION S.A., A COMPANY OWNED, DIRECTLY OR INDIRECTLY, BY MR. DE ROTHSCHILD AND MME. DE ROTHSCHILD AND FROM WHICH MR. LADAK RECEIVES COMPENSATION, RECEIVED $584,880 FOR SERVICES TO THIS FOUNDATION IN THE YEAR ENDED DECEMBER 31, 2020.</ShortExplanationTxt>
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    </CompensationExplanation>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FONDATION ARIANE DE ROTHSCHILD</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>CALLA ORFILA 8-BAJO B</AddressLine1Txt>
          <CityNm>MADRID</CityNm>
          <CountryCd>SP</CountryCd>
        </ForeignAddress>
        <GrantDt>2021-03-11</GrantDt>
        <GrantAmt>550610</GrantAmt>
        <PurposeOfGrantTxt>GENERAL BUDGETARY</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>435194</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>8/22/2022</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NO VERIFICATION REQUIRED. IF THE TAXPAYER HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORT RECEIVED FROM A GRANTEE ORGANIZATION, IT NEED NOT CONDUCT AN INDEPENDENT VERIFICATION OF THAT REPORT. TREAS. REG. SEC. 53.4945-5(C)(1).</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FONDATION MAURICE ET NOEMIE DE ROTHSCHILD</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>18 RUE DE HESSE CH 1204</AddressLine1Txt>
          <CityNm>GENEVA</CityNm>
          <CountryCd>SZ</CountryCd>
        </ForeignAddress>
        <GrantDt>2021-03-11</GrantDt>
        <GrantAmt>1434042</GrantAmt>
        <PurposeOfGrantTxt>GENERAL BUDGETARY</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>914097</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>6/20/2022</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NO VERIFICATION REQUIRED. IF THE TAXPAYER HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORT RECEIVED FROM A GRANTEE ORGANIZATION, IT NEED NOT CONDUCT AN INDEPENDENT VERIFICATION OF THAT REPORT. TREAS. REG. SEC. 53.4945-5(C)(1).</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FONDATION OPHTALMOLOGIQUE ADOLPHE DE ROTHSCHILD</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>25 RUE MANIN 75019</AddressLine1Txt>
          <CityNm>PARIS</CityNm>
          <CountryCd>FR</CountryCd>
        </ForeignAddress>
        <GrantDt>2021-06-11</GrantDt>
        <GrantAmt>368892</GrantAmt>
        <PurposeOfGrantTxt>MEDICAL RESEARCH</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>368892</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/04/2022</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NO VERIFICATION REQUIRED IF THE TAXPAYER HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORT RECEIVED FROM A GRANTEE ORGANIZATION, IT NEED NOT CONDUCT AN INDEPENDENT VERIFICATION OF THAT REPORT. TREAS. REG. SEC. 53.4945-5(C)(1).</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ERFIP FOUNDATION</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>20 RUE ROYALE</AddressLine1Txt>
          <CityNm>PARIS</CityNm>
          <CountryCd>FR</CountryCd>
          <ForeignPostalCd>75008</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-02-03</GrantDt>
        <GrantAmt>258318</GrantAmt>
        <PurposeOfGrantTxt>GENERAL BUDGETARY</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>258318</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>9/20/21</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NO VERIFICATION REQUIRED IF THE TAXPAYER HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORT RECEIVED FROM A GRANTEE ORGANIZATION, IT NEED NOT CONDUCT AN INDEPENDENT VERIFICATION OF THAT REPORT. TREAS. REG. SEC. 53.4945-5(C)(1).*ON DECEMBER 28, 2021, THE ERFIP FOUNDATION RETURNED TO THE TAXPAYER A CHF 125,000 PORTION OF THE CHF 250,000 GRANT MADE BY THE TAXPAYER ON FEBRUARY 3, 2020. THE REMAINING CHF 125,000 PORTION OF THE GRANT WAS FULLY EXPENDED BY GRANTEE PRIOR TO DECEMBER 31, 2021. AS A RESULT OF THIS REIMBURSEMENT, LINE 4 OF PART X OF THIS RETURN ("RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS") HAS BEEN INCREASED BY $136,195, REPRESENTING THE USD EQUIVALENT VALUE OF THE REIMBURSED FUNDS (VALUED AS OF THE DATE OF REIMBURSEMENT).</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FONDATION EDMOND ADOLPHE DE ROTHSCHILD</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>21 ROUTE DE PREGNY CH 1292</AddressLine1Txt>
          <CityNm>PREGNYCHAMBESY</CityNm>
          <CountryCd>SZ</CountryCd>
        </ForeignAddress>
        <GrantDt>2020-02-03</GrantDt>
        <GrantAmt>51664</GrantAmt>
        <PurposeOfGrantTxt>GENERAL BUDGETARY</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>46225</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>9/8/21</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NO VERIFICATION REQUIRED IF THE TAXPAYER HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORT RECEIVED FROM A GRANTEE ORGANIZATION, IT NEED NOT CONDUCT AN INDEPENDENT VERIFICATION OF THAT REPORT. TREAS. REG. SEC. 53.4945-5(C)(1).*BECAUSE A CHF 5,264 PORTION OF THE CHF 50,000 GRANTED ON FEBRUARY 3, 2020 WAS NOT ENTIRELY EXPENDED BY THE GRANTEE PRIOR TO DECEMBER 31, 2021, LINE 4 OF PART X OF THIS RETURN ("RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS") HAS BEEN INCREASED BY $5,439, REPRESENTING THE USD EQUIVALENT VALUE OF THE UNSPENT FUNDS (VALUED AS OF THE DATE OF THE ORIGINAL GRANT).</ResultsOfVerificationTxt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP</StockNm>
        <EOYBookValueAmt>3365</EOYBookValueAmt>
        <EOYFMVAmt>3810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICHOR HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>1885</EOYBookValueAmt>
        <EOYFMVAmt>1842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY</StockNm>
        <EOYBookValueAmt>2859</EOYBookValueAmt>
        <EOYFMVAmt>3615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRISPR THERAPEUTICS AG NAME</StockNm>
        <EOYBookValueAmt>2565</EOYBookValueAmt>
        <EOYFMVAmt>1591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD</StockNm>
        <EOYBookValueAmt>2915</EOYBookValueAmt>
        <EOYFMVAmt>2451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG</StockNm>
        <EOYBookValueAmt>3971</EOYBookValueAmt>
        <EOYFMVAmt>3981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUREVAC N V REGISTERED</StockNm>
        <EOYBookValueAmt>2648</EOYBookValueAmt>
        <EOYFMVAmt>1578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AZURE POWER GLOBAL LIMITED</StockNm>
        <EOYBookValueAmt>1882</EOYBookValueAmt>
        <EOYFMVAmt>1361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEX LTD ORD</StockNm>
        <EOYBookValueAmt>2634</EOYBookValueAmt>
        <EOYFMVAmt>2750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXEON SOLAR TECH</StockNm>
        <EOYBookValueAmt>1879</EOYBookValueAmt>
        <EOYFMVAmt>1738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>DYNATRACE INC COM</StockNm>
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        <EOYFMVAmt>3621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVO PMTS INC CL A COM</StockNm>
        <EOYBookValueAmt>3081</EOYBookValueAmt>
        <EOYFMVAmt>2739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTERN BANKSHARES INC COM</StockNm>
        <EOYBookValueAmt>9263</EOYBookValueAmt>
        <EOYFMVAmt>9863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECHOSTAR CORP CL A</StockNm>
        <EOYBookValueAmt>5971</EOYBookValueAmt>
        <EOYFMVAmt>6825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENVESTNET INC COM</StockNm>
        <EOYBookValueAmt>2332</EOYBookValueAmt>
        <EOYFMVAmt>2460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL PPTYS RLTY INC COM</StockNm>
        <EOYBookValueAmt>4479</EOYBookValueAmt>
        <EOYFMVAmt>4353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>7397</EOYBookValueAmt>
        <EOYFMVAmt>8191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FULLER H B CO COM</StockNm>
        <EOYBookValueAmt>5782</EOYBookValueAmt>
        <EOYFMVAmt>6804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC COM</StockNm>
        <EOYBookValueAmt>7019</EOYBookValueAmt>
        <EOYFMVAmt>4203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAA INC COM</StockNm>
        <EOYBookValueAmt>9962</EOYBookValueAmt>
        <EOYFMVAmt>8302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INARI MED INC COM</StockNm>
        <EOYBookValueAmt>3973</EOYBookValueAmt>
        <EOYFMVAmt>4016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGEVITY CORP COM</StockNm>
        <EOYBookValueAmt>8585</EOYBookValueAmt>
        <EOYFMVAmt>7600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN BEAN TECHNOLOGIES CORP COM</StockNm>
        <EOYBookValueAmt>3827</EOYBookValueAmt>
        <EOYFMVAmt>3993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC COM</StockNm>
        <EOYBookValueAmt>3974</EOYBookValueAmt>
        <EOYFMVAmt>4720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGIC INVT CORP WIS COM</StockNm>
        <EOYBookValueAmt>6709</EOYBookValueAmt>
        <EOYFMVAmt>6922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCGRATH RENTCORP</StockNm>
        <EOYBookValueAmt>6427</EOYBookValueAmt>
        <EOYFMVAmt>6581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER WTR PRODS INC COM</StockNm>
        <EOYBookValueAmt>8278</EOYBookValueAmt>
        <EOYFMVAmt>7992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL VISION HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6039</EOYBookValueAmt>
        <EOYFMVAmt>5327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGENOMICS INC COM NEW</StockNm>
        <EOYBookValueAmt>3033</EOYBookValueAmt>
        <EOYFMVAmt>2252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES INC COM</StockNm>
        <EOYBookValueAmt>2878</EOYBookValueAmt>
        <EOYFMVAmt>2555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEVRO CORP COM</StockNm>
        <EOYBookValueAmt>3814</EOYBookValueAmt>
        <EOYFMVAmt>2027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXSTAR MEDIA GROUP INC CL A</StockNm>
        <EOYBookValueAmt>8943</EOYBookValueAmt>
        <EOYFMVAmt>9059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC COM</StockNm>
        <EOYBookValueAmt>8960</EOYBookValueAmt>
        <EOYFMVAmt>12755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORTHOPEDIATRICS CORP COM</StockNm>
        <EOYBookValueAmt>5950</EOYBookValueAmt>
        <EOYFMVAmt>5387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS &amp; MINOR INC HLDGS</StockNm>
        <EOYBookValueAmt>6622</EOYBookValueAmt>
        <EOYFMVAmt>7743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC PREMIER BANCORP COM</StockNm>
        <EOYBookValueAmt>5637</EOYBookValueAmt>
        <EOYFMVAmt>5884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHREESIA INC COM</StockNm>
        <EOYBookValueAmt>4700</EOYBookValueAmt>
        <EOYFMVAmt>2875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC COM</StockNm>
        <EOYBookValueAmt>6696</EOYBookValueAmt>
        <EOYFMVAmt>6897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSPERITY BANCSHARES INC COM</StockNm>
        <EOYBookValueAmt>6129</EOYBookValueAmt>
        <EOYFMVAmt>6507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPX CORP COM</StockNm>
        <EOYBookValueAmt>7130</EOYBookValueAmt>
        <EOYFMVAmt>6505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SI-BONE INC COM</StockNm>
        <EOYBookValueAmt>3655</EOYBookValueAmt>
        <EOYFMVAmt>2732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MFG INC COM</StockNm>
        <EOYBookValueAmt>3456</EOYBookValueAmt>
        <EOYFMVAmt>4311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC COM</StockNm>
        <EOYBookValueAmt>2794</EOYBookValueAmt>
        <EOYFMVAmt>3876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FMRS MKT INC COM</StockNm>
        <EOYBookValueAmt>8007</EOYBookValueAmt>
        <EOYFMVAmt>9676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP COM</StockNm>
        <EOYBookValueAmt>4306</EOYBookValueAmt>
        <EOYFMVAmt>5794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREEHOUSE FOODS INC COM</StockNm>
        <EOYBookValueAmt>3021</EOYBookValueAmt>
        <EOYFMVAmt>2797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRISTATE CAP HLDGS INC COM</StockNm>
        <EOYBookValueAmt>2085</EOYBookValueAmt>
        <EOYFMVAmt>3087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINL CORP COM</StockNm>
        <EOYBookValueAmt>8090</EOYBookValueAmt>
        <EOYFMVAmt>9232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERITEX HLDGS INC COM</StockNm>
        <EOYBookValueAmt>7066</EOYBookValueAmt>
        <EOYFMVAmt>8314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARBY PARKER INC CL A</StockNm>
        <EOYBookValueAmt>2485</EOYBookValueAmt>
        <EOYFMVAmt>2095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEX INC COM</StockNm>
        <EOYBookValueAmt>6331</EOYBookValueAmt>
        <EOYFMVAmt>4773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC COM</StockNm>
        <EOYBookValueAmt>2199</EOYBookValueAmt>
        <EOYFMVAmt>1970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKIVA INC COM</StockNm>
        <EOYBookValueAmt>9664</EOYBookValueAmt>
        <EOYFMVAmt>9656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN WTR SOLUTIONS CORP COM</StockNm>
        <EOYBookValueAmt>1875</EOYBookValueAmt>
        <EOYFMVAmt>1929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABERDEEN ASIA PACIFIC INC.</StockNm>
        <EOYBookValueAmt>286572</EOYBookValueAmt>
        <EOYFMVAmt>267713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADAMS DIVERSIFIED EQUITY</StockNm>
        <EOYBookValueAmt>76111</EOYBookValueAmt>
        <EOYFMVAmt>75163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADAPTIMMUNE THERAPEUTI F</StockNm>
        <EOYBookValueAmt>73430</EOYBookValueAmt>
        <EOYFMVAmt>52500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBIREO PHARMA INC</StockNm>
        <EOYBookValueAmt>103731</EOYBookValueAmt>
        <EOYFMVAmt>81515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC.</StockNm>
        <EOYBookValueAmt>114072</EOYBookValueAmt>
        <EOYFMVAmt>621495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AURINIA PHARMA</StockNm>
        <EOYBookValueAmt>191252</EOYBookValueAmt>
        <EOYFMVAmt>176099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK ENHANCED EQUIT</StockNm>
        <EOYBookValueAmt>44166</EOYBookValueAmt>
        <EOYFMVAmt>47166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK SCIENCE &amp; TECHNOLOGY TRUST</StockNm>
        <EOYBookValueAmt>56704</EOYBookValueAmt>
        <EOYFMVAmt>73285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK SCIENCE TECHNO</StockNm>
        <EOYBookValueAmt>111217</EOYBookValueAmt>
        <EOYFMVAmt>206226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOULDER GROWTH AND INCOME</StockNm>
        <EOYBookValueAmt>111968</EOYBookValueAmt>
        <EOYFMVAmt>156199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABALETTA BIO INC</StockNm>
        <EOYBookValueAmt>66131</EOYBookValueAmt>
        <EOYFMVAmt>41690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMOCENTRYX INC</StockNm>
        <EOYBookValueAmt>85700</EOYBookValueAmt>
        <EOYFMVAmt>91025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIMERA INVESTMENT CORP.</StockNm>
        <EOYBookValueAmt>85888</EOYBookValueAmt>
        <EOYFMVAmt>90020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOUGH GLOBAL OPP</StockNm>
        <EOYBookValueAmt>39717</EOYBookValueAmt>
        <EOYFMVAmt>34803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG INC</StockNm>
        <EOYBookValueAmt>111889</EOYBookValueAmt>
        <EOYFMVAmt>88140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRITEO S A F</StockNm>
        <EOYBookValueAmt>100225</EOYBookValueAmt>
        <EOYFMVAmt>116610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURIS INC</StockNm>
        <EOYBookValueAmt>83853</EOYBookValueAmt>
        <EOYFMVAmt>47600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IOVANCE BIOTHERAPEUTICS</StockNm>
        <EOYBookValueAmt>131119</EOYBookValueAmt>
        <EOYFMVAmt>114540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINISKA PHARMA</StockNm>
        <EOYBookValueAmt>76700</EOYBookValueAmt>
        <EOYFMVAmt>70620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGHTNING EMOTORS INC</StockNm>
        <EOYBookValueAmt>22700</EOYBookValueAmt>
        <EOYFMVAmt>18030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>71985</EOYBookValueAmt>
        <EOYFMVAmt>135319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYOVANT SCIENCES LTD</StockNm>
        <EOYBookValueAmt>104302</EOYBookValueAmt>
        <EOYFMVAmt>99648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOPHOTONICS CORP</StockNm>
        <EOYBookValueAmt>100641</EOYBookValueAmt>
        <EOYFMVAmt>146015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN REAL ESTATE INCOM</StockNm>
        <EOYBookValueAmt>39154</EOYBookValueAmt>
        <EOYFMVAmt>45095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCULAR THERAPEUTIX</StockNm>
        <EOYBookValueAmt>67139</EOYBookValueAmt>
        <EOYFMVAmt>48790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PDS BIOTECHNOLOGY CORP</StockNm>
        <EOYBookValueAmt>74175</EOYBookValueAmt>
        <EOYFMVAmt>56700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>55971</EOYBookValueAmt>
        <EOYFMVAmt>56098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROQR THERAPEUTICS F</StockNm>
        <EOYBookValueAmt>38180</EOYBookValueAmt>
        <EOYFMVAmt>40050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US, INC.</StockNm>
        <EOYBookValueAmt>111820</EOYBookValueAmt>
        <EOYFMVAmt>231960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TG THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>163063</EOYBookValueAmt>
        <EOYFMVAmt>152000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUS ALLIANZGI ARTIFIC</StockNm>
        <EOYBookValueAmt>62337</EOYBookValueAmt>
        <EOYFMVAmt>67696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALEXANDRIA REAL ESTATE EQUITIES COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2850</BookValueAmt>
        <EOYFMVAmt>3120</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN TOWER CORP NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3670</BookValueAmt>
        <EOYFMVAmt>3803</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CROWN CASTLE INTL CORP NEW COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3282</BookValueAmt>
        <EOYFMVAmt>3549</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CYRUSONE INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2627</BookValueAmt>
        <EOYFMVAmt>3230</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIGITAL RLTY TR INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2942</BookValueAmt>
        <EOYFMVAmt>3361</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUINIX INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3279</BookValueAmt>
        <EOYFMVAmt>3383</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2256</BookValueAmt>
        <EOYFMVAmt>2072</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HUDSON PAC PPTYS INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2251</BookValueAmt>
        <EOYFMVAmt>2125</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IRON MTN INC NEW COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2599</BookValueAmt>
        <EOYFMVAmt>3140</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KILROY REALTY CORP COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2604</BookValueAmt>
        <EOYFMVAmt>2658</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROLOGIS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3216</BookValueAmt>
        <EOYFMVAmt>4209</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VORNADO REALTY TR COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2635</BookValueAmt>
        <EOYFMVAmt>2637</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HORIZON TECHNOLOGY FINANCE CORP COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1123</BookValueAmt>
        <EOYFMVAmt>1035</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN TOWER CORP NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12686</BookValueAmt>
        <EOYFMVAmt>13163</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17983</BookValueAmt>
        <EOYFMVAmt>17848</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROLOGIS INC COM</CategoryOrItemTxt>
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        <BookValueAmt>11452</BookValueAmt>
        <EOYFMVAmt>15152</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EASTGROUP PPTYS INC COM</CategoryOrItemTxt>
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        <BookValueAmt>8207</BookValueAmt>
        <EOYFMVAmt>10709</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WP CAREY INC COM</CategoryOrItemTxt>
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        <BookValueAmt>2005</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ETF SER SOLUTIONS CHANGE FIN US LARGE CAP FUEL FREE ETF</CategoryOrItemTxt>
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        <EOYFMVAmt>811337</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KBI GLOBAL INVESTORS AQUARIUS</CategoryOrItemTxt>
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        <EOYFMVAmt>245263</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DREYFUS GOVERNMENT SECURITIES</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MIROVA GLOBAL GREEN BOND FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>343155</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PAX HIGH YIELD BOND FUND INSTITUTIONAL CLASS</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOSTON COMMON ESG IMPACT INTERNATIONAL FUND</CategoryOrItemTxt>
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        <BookValueAmt>515960</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIAA CREF CORE IMPACT BOND FUND</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GREENBACKER RENEWABLE ENERGY COMPANY</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHIMERA INVESTMENT REIT</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL X NASDAQ 100</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL X US PREFERRED</CategoryOrItemTxt>
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        <EOYFMVAmt>131168</EOYFMVAmt>
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        <EOYFMVAmt>84553</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELECT STR FINANCIAL</CategoryOrItemTxt>
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        <EOYFMVAmt>54855</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEALTH CARE SELECT SECTOR SPDR</CategoryOrItemTxt>
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        <EOYFMVAmt>239654</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INDUSTRIAL SELECT SECTOR SPRD</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TRUST ESG AWARE MSCI</CategoryOrItemTxt>
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        <EOYFMVAmt>281288</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI KLD 400 SOCIAL INDEX</CategoryOrItemTxt>
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        <EOYFMVAmt>561516</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI CHINA</CategoryOrItemTxt>
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        <EOYFMVAmt>46638</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI INDIA</CategoryOrItemTxt>
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        <EOYFMVAmt>107907</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 1000 VALUE E</CategoryOrItemTxt>
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        <EOYFMVAmt>441488</EOYFMVAmt>
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        <EOYFMVAmt>359488</EOYFMVAmt>
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        <CategoryOrItemTxt>SCHWAB U.S. TIPS ETF</CategoryOrItemTxt>
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        <EOYFMVAmt>429098</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CALVERT EMERGING MARKETS EQUITY</CategoryOrItemTxt>
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        <EOYFMVAmt>312547</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>251159</EOYFMVAmt>
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        <EOYFMVAmt>302000</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO QQQ TRUST SERIES 1</CategoryOrItemTxt>
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        <EOYFMVAmt>509248</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>475281</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARNASSUS MID CAP FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>355229</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>124256</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>91680</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DODGE &amp; COX INCOME</CategoryOrItemTxt>
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        <EOYFMVAmt>416853</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUBLELINE TOTAL RETURN BOND FUND-R6</CategoryOrItemTxt>
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        <EOYFMVAmt>235880</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JP MORGAN MANAGED INCOME FD</CategoryOrItemTxt>
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        <EOYFMVAmt>476248</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO TOTAL RETURN ESG-INST</CategoryOrItemTxt>
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        <EOYFMVAmt>983001</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIAA-CREF CORE IMPACT BOND FUND-INST</CategoryOrItemTxt>
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        <BookValueAmt>485037</BookValueAmt>
        <EOYFMVAmt>470101</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TOTAL BOND MARKET INDEX- ADM</CategoryOrItemTxt>
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        <EOYFMVAmt>961686</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SHORT TERM TIPS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>117706</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BW PRIVATE INVESTORS OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>9868</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ETON PARK OVERSEAS FUND, LTD.</CategoryOrItemTxt>
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        <BookValueAmt>101</BookValueAmt>
        <EOYFMVAmt>139</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GROSVENOR ALTERNATIVE INVESTMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>600000</BookValueAmt>
        <EOYFMVAmt>749610</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROSE GROVE OFFHORE FUND I, LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>32647</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES GOLD TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>164968</BookValueAmt>
        <EOYFMVAmt>205344</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLINGTON HH PRE-IOP OFFSHORE FEEDER FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>279978</BookValueAmt>
        <EOYFMVAmt>136504</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <NetInvestmentIncomeAmt>18424</NetInvestmentIncomeAmt>
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        <Desc>NEW YORK STATE FILING FEE</Desc>
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        <DisbursementsCharitablePrpsAmt>148537</DisbursementsCharitablePrpsAmt>
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        <AdjustedNetIncomeAmt>136195</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
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        <NetInvestmentIncomeAmt>74651</NetInvestmentIncomeAmt>
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        <DisbursementsCharitablePrpsAmt>96000</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>JP MORGAN - INVESTMENT MANAGEMENT FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>55096</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>BANK OF AMERICA - INVESTMENT MANAGEMENT FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>4846</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>60798</NetInvestmentIncomeAmt>
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