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        <OfficerDirTrstKeyEmplGrp>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <StateAbbreviationCd>OH</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
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            <StateAbbreviationCd>OH</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>501(C)(3) PUBLIC CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44106</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)(3) PUBLIC CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLEVELAND MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3) PUBLIC CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLEVELAND MUSEUM OF NATURAL HISTORY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44106</ZIPCd>
          </RecipientUSAddress>
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          <RecipientFoundationStatusTxt>501(C)(3) PUBLIC CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLEVELAND MUSIC SCHOOL SETTLEMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11125 MAGNOLIA DRIVE</AddressLine1Txt>
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            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44106</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3) PUBLIC CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLEVELAND SIGHT CENTER OF CLEVELAND SOCIETY FOR THE BLIND</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1901 EAST 101ST STREET</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3) PUBLIC CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAUREL SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE LYMAN CIRCLE</AddressLine1Txt>
            <CityNm>SHAKER HTS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3) PUBLIC CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSESGENERAL PURPOSESGENERAL PURPOSES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSICAL ARTS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11001 EUCLID AVE</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3) PUBLIC CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCRIPPS COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>STEEL HALL 3RD FLOOR 1030 COLUMBIA</AddressLine1Txt>
            <AddressLine2Txt>AVE</AddressLine2Txt>
            <CityNm>CLAREMONT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3) PUBLIC CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>56761</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CLEVELAND FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1422 EUCLID AVE</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3) PUBLIC CHA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSESGENERAL PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VOCATIONAL GUIDANCE SERVICES</BusinessNameLine1Txt>
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            <AddressLine1Txt>2239 EAST 55TH STREET</AddressLine1Txt>
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            <StateAbbreviationCd>OH</StateAbbreviationCd>
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            <BusinessNameLine1Txt>WELLESLEY COLLEGE</BusinessNameLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
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    </InvestmentsCorpStockSchedule>
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    </InvestmentsOtherSchedule2>
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        <CategoryTxt>HAHN LOESER &amp; PARKS LLP - LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>10027</LegalFeesAmt>
        <NetInvestmentIncomeAmt>10027</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>DISALLOWED LOSSES</Desc>
        <Amt>184478</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>INCOME RECD IN 2021, TAXED IN 20</Desc>
        <Amt>344</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ACCRUED INTEREST PAID CARRIED FORWARD TO 2021</Desc>
        <Amt>391</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>AMORTIZATION CARRYOVER TO 2021</Desc>
        <Amt>1903</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>EXPENSES PAID IN 2020, DEDCUTED IN 2019</Desc>
        <Amt>379</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ACCRUED INTEREST PAID 2021. TAXED 2020</Desc>
        <Amt>806</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PRINCIPAL PAID IN 2021. TAXED IN 2020</Desc>
        <Amt>14699</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PARTNERSHIP CONTRIBUTIONS</Desc>
        <Amt>25000</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PARNTERSHIP INCOME ON RETURN, NOT ON BOOKS</Desc>
        <Amt>52131</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>DIVIDEND INCOME - INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>4840</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4840</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1006</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1006</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1250</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ALCENTRA GLOBAL CREDIT ALT FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>21935</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21935</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DCP MIDSTREAM PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>231</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>231</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FUGIO PRIVATE EQUITY VIII</Desc>
        <RevenueAndExpensesPerBooksAmt>21549</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21549</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FUGIO FUND XI PE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1463</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1463</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GENESIS ENERGY LP</Desc>
        <RevenueAndExpensesPerBooksAmt>44</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PARADIGM MASTER FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>1578</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1578</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SIGULAR GUFF DISTRESSED OPPOR FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>7732</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7732</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SIGULAR GUFF DREOF II</Desc>
        <RevenueAndExpensesPerBooksAmt>438</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>438</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>BNY MELLON #6950- MARKET DISCOUNTS</Desc>
        <RevenueAndExpensesPerBooksAmt>14</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>14</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ALCENTRA GLOBAL CREDIT ALT FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>78935</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>78935</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>78935</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DCP MIDSTREAM PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-607</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-607</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-607</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FUGIO PRIVATE EQUITY VIII</Desc>
        <RevenueAndExpensesPerBooksAmt>172</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>172</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>172</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FUGIO FUND XI PE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>163</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>163</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>163</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GENESIS ENERGY LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-571</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-571</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-571</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARADIGM MASTER FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>588</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>588</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>588</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SIGULAR GUFF DISTRESSED FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>-6406</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6406</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-6406</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SIGULAR GUFF DREOF II</Desc>
        <RevenueAndExpensesPerBooksAmt>-1296</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1296</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1296</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>INCOME RECD IN 2020, TAXED IN 2019</Desc>
        <Amt>3201</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>COST BASIS ADJUSTMENTS</Desc>
        <Amt>431939</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ACCRUED INTEREST PAID CARROVER FROM 2019</Desc>
        <Amt>479</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>AMORTIZATION CARROVER FROM 2019</Desc>
        <Amt>1176</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ACCRUED INTEREST PAID IN 2020, TAXED IN 2019</Desc>
        <Amt>3954</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PRINCIPAL PAID IN 2020, TAXED IN 2019</Desc>
        <Amt>17859</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>EXPENSES PAID 2021, DEDUCTED IN 2020</Desc>
        <Amt>69</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PARTNERSHIP DISTRIBUTIONS</Desc>
        <Amt>125246</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BNY MELLON - INVESTMENT FEE</CategoryTxt>
        <Amt>241040</Amt>
        <NetInvestmentIncomeAmt>241040</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>9017</Amt>
        <NetInvestmentIncomeAmt>9017</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
