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          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN COMMITTEE FOR THE WEIZMANN</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>ANIMAL HUMANE SOCIETY</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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            <ZIPCd>55415</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN'S FOUNDATION OF MINNESOTA</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>105 FIFTH AVENUE SOUTH SUITE 300</AddressLine1Txt>
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            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55401</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDRENS CANCER RESEARCH FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7301 OHMS LANE SUITE 355</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55439</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>U OF M MASONIC CHILDREN'S</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER TWIN CITIES UNITED WAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>404 S EIGHTH STREET</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55404</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PET HAVEN INC OF MINNESOTA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 19105</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55419</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MINNESOTA FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>200 OAK ST SE STE 500</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55455</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>VITAL VOICES GLOBAL PARTNERSHIP INC</BusinessNameLine1Txt>
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            <ZIPCd>20036</ZIPCd>
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        <EOYFMVAmt>81923</EOYFMVAmt>
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        <EOYFMVAmt>52256</EOYFMVAmt>
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        <EOYFMVAmt>57132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELEPHONE C</StockNm>
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        <EOYFMVAmt>27081</EOYFMVAmt>
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        <StockNm>RYANAIR HOLDINGS PLC</StockNm>
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        <EOYFMVAmt>13815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTU</StockNm>
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        <EOYFMVAmt>79405</EOYFMVAmt>
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        <StockNm>TENCENT HOLDINGS LTD</StockNm>
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        <EOYFMVAmt>70951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>32633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
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        <EOYFMVAmt>43963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
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        <EOYFMVAmt>57014</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
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        <EOYFMVAmt>64721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE INC SPONS ADR</StockNm>
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        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>128138</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LTD</StockNm>
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        <EOYFMVAmt>24590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITT</StockNm>
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        <EOYFMVAmt>89370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS HOME &amp; SECURITY</StockNm>
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        <EOYFMVAmt>21808</EOYFMVAmt>
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        <EOYFMVAmt>57011</EOYFMVAmt>
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        <StockNm>LENNAR CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
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        <StockNm>SVB FINANCIAL GROUP</StockNm>
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        <EOYFMVAmt>83424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
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        <EOYFMVAmt>12774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>81528</EOYFMVAmt>
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        <EOYFMVAmt>331295</EOYFMVAmt>
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        <EOYFMVAmt>181876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONAL</StockNm>
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        <EOYFMVAmt>41065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PLANET FITNESS INC</StockNm>
        <EOYBookValueAmt>4758</EOYBookValueAmt>
        <EOYFMVAmt>5797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPLUBLIC BANK/CA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
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        <EOYFMVAmt>25586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PROPERTY TRUST INC</StockNm>
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        <StockNm>EXPERIAN PLC</StockNm>
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        <EOYFMVAmt>48127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANCO-NEVADA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP PL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GS FINANCE CORP ZERO COUPON 31</StockNm>
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        <StockNm>THORNBURG INTERNATIONAL GROWTH</StockNm>
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        <EOYFMVAmt>4732</EOYFMVAmt>
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        <StockNm>MATCH GROUP INC</StockNm>
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        <StockNm>PROGRESSIVE CORP/THE</StockNm>
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        <EOYFMVAmt>6570</EOYFMVAmt>
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        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
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        <EOYFMVAmt>25910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>8405</EOYBookValueAmt>
        <EOYFMVAmt>9336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIVERVIEW STRATEGIC OPP FD I L</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>333454</BookValueAmt>
        <EOYFMVAmt>220280</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MS BLACKSTONE REAL ESTATE DEBT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>96203</BookValueAmt>
        <EOYFMVAmt>13526</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY PRIVATE MKTS FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>202997</BookValueAmt>
        <EOYFMVAmt>254392</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY PRIVATE MKTS FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17151</BookValueAmt>
        <EOYFMVAmt>56813</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GRAYSTONE VENTURE FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>198049</BookValueAmt>
        <EOYFMVAmt>3162</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PORTAGE FOUNDERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>109232</BookValueAmt>
        <EOYFMVAmt>5432</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RENAISSANCE INSTITUTIONAL EQS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1161784</BookValueAmt>
        <EOYFMVAmt>1448996</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE REAL ESTATE INCOME</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>800000</BookValueAmt>
        <EOYFMVAmt>1081831</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO BRAVO FD III SPEC ONSHOR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1392931</BookValueAmt>
        <EOYFMVAmt>1116923</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIVERVIEW STRATEGIC OPP FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>735742</BookValueAmt>
        <EOYFMVAmt>822571</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BROOKFIELD FAIRFIELD US MVAF I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>969751</BookValueAmt>
        <EOYFMVAmt>1144975</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PANTHEON PRIV INFRA III (OFFSH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1056750</BookValueAmt>
        <EOYFMVAmt>1088303</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIVERSIFIED CR OPP FD II (CAYM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>808917</BookValueAmt>
        <EOYFMVAmt>688210</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE GSO SECURED LENDING</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1206714</BookValueAmt>
        <EOYFMVAmt>1254398</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE PRIVATE CREDIT FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>700000</BookValueAmt>
        <EOYFMVAmt>698110</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BROOKFIELD SPECIAL INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>129499</BookValueAmt>
        <EOYFMVAmt>131912</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CION ARES DIVERSIFIED CREDIT F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>700000</BookValueAmt>
        <EOYFMVAmt>700000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule">
      <OtherAssetsScheduleGrp>
        <Desc>MANN RES PROP 1/4 INT $2M 5% 4</Desc>
        <BOYBookValueAmt>169724</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>NON-DEDUCTIBLE PORTION OF CONTRIBUTIONS</Desc>
        <Amt>10440</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>FROM PARTNERSHIP/S-CORP</Desc>
        <RevenueAndExpensesPerBooksAmt>28218</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27789</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>PIMCO BRAVO FUND III SPECIAL ONSHORE FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>158197</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>158197</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RENAISSANCE INSTITUTUIONAL EQS FD LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-36143</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-36143</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BROOKFIELD FAIRFIELD US MVAF III PF</Desc>
        <RevenueAndExpensesPerBooksAmt>272658</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>272658</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BROOKFIELD SPECIAL INVESTMENTS FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>26851</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24369</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GRAYSTONE VENTURE FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-466</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-466</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PORTAGE FOUNDERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-1077</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1077</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RE PREMIER BLACKSTONE REAL ESTATE DEBT S</Desc>
        <RevenueAndExpensesPerBooksAmt>-636</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-636</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>BOOK/TAX TIMING DIFFERENCES</Desc>
        <Amt>654130</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>127419</Amt>
        <NetInvestmentIncomeAmt>127419</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT EXPENSES</CategoryTxt>
        <Amt>235</Amt>
        <NetInvestmentIncomeAmt>235</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2368</Amt>
        <NetInvestmentIncomeAmt>2368</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT</CategoryTxt>
        <Amt>10000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES</CategoryTxt>
        <Amt>24035</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>6294</Amt>
        <NetInvestmentIncomeAmt>6294</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>287</Amt>
        <NetInvestmentIncomeAmt>287</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>