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      <InvestmentsCorporateStockGrp>
        <StockNm>91 shs New Oriental Education</StockNm>
        <EOYBookValueAmt>7916</EOYBookValueAmt>
        <EOYFMVAmt>16909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>384 shs Nextera Energy Inc Shs</StockNm>
        <EOYBookValueAmt>17704</EOYBookValueAmt>
        <EOYFMVAmt>29626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>174 shs Novartis ADR</StockNm>
        <EOYBookValueAmt>14747</EOYBookValueAmt>
        <EOYFMVAmt>16431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>225 shs Novo Nordisk As ADR</StockNm>
        <EOYBookValueAmt>12381</EOYBookValueAmt>
        <EOYFMVAmt>15716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 shs Parker Hannifin Corp</StockNm>
        <EOYBookValueAmt>11420</EOYBookValueAmt>
        <EOYFMVAmt>11986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 shs Pepsico Inc</StockNm>
        <EOYBookValueAmt>9341</EOYBookValueAmt>
        <EOYFMVAmt>11716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1906 shs Pfizer Inc</StockNm>
        <EOYBookValueAmt>66808</EOYBookValueAmt>
        <EOYFMVAmt>70160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>539 shs Procter &amp; Gamble Co</StockNm>
        <EOYBookValueAmt>71817</EOYBookValueAmt>
        <EOYFMVAmt>74996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>225 shs Prologis Inc</StockNm>
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        <EOYFMVAmt>22424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>809 shs Prudential PLC ADR</StockNm>
        <EOYBookValueAmt>28783</EOYBookValueAmt>
        <EOYFMVAmt>29876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>320 shs Public Storage</StockNm>
        <EOYBookValueAmt>67946</EOYBookValueAmt>
        <EOYFMVAmt>73897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>601 shs Quest Diagnostics Inc</StockNm>
        <EOYBookValueAmt>66616</EOYBookValueAmt>
        <EOYFMVAmt>71621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>517 shs Relx PLC</StockNm>
        <EOYBookValueAmt>12256</EOYBookValueAmt>
        <EOYFMVAmt>12749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,152 shs Roberthalf Intl Inc Com</StockNm>
        <EOYBookValueAmt>64846</EOYBookValueAmt>
        <EOYFMVAmt>71977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>209 shs Ross Stores Inc Com</StockNm>
        <EOYBookValueAmt>21439</EOYBookValueAmt>
        <EOYFMVAmt>25667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>508 shs Royal Bank Canada</StockNm>
        <EOYBookValueAmt>36975</EOYBookValueAmt>
        <EOYFMVAmt>41686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 shs Ryanair Holdings PLC Shs</StockNm>
        <EOYBookValueAmt>9641</EOYBookValueAmt>
        <EOYFMVAmt>9568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>298 shs Sanofi ADR</StockNm>
        <EOYBookValueAmt>13071</EOYBookValueAmt>
        <EOYFMVAmt>14480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>134 shs Sea LTD</StockNm>
        <EOYBookValueAmt>6324</EOYBookValueAmt>
        <EOYFMVAmt>26673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700 shs Sibanye Stillwtr LTD Shs</StockNm>
        <EOYBookValueAmt>7756</EOYBookValueAmt>
        <EOYFMVAmt>11123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>617 shs SK Telecom ADR</StockNm>
        <EOYBookValueAmt>12579</EOYBookValueAmt>
        <EOYFMVAmt>15104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>423 shs Snap On Inc Com</StockNm>
        <EOYBookValueAmt>65893</EOYBookValueAmt>
        <EOYFMVAmt>72392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>488 shs Sony Corp ADR New</StockNm>
        <EOYBookValueAmt>22868</EOYBookValueAmt>
        <EOYFMVAmt>49337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>510 shs Taiwan S Manufctring ADR</StockNm>
        <EOYBookValueAmt>22850</EOYBookValueAmt>
        <EOYFMVAmt>55610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>467 shs Texas Instruments</StockNm>
        <EOYBookValueAmt>59380</EOYBookValueAmt>
        <EOYFMVAmt>76649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 shs Thermo Fisher Scientific</StockNm>
        <EOYBookValueAmt>10313</EOYBookValueAmt>
        <EOYFMVAmt>37262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>338 shs Thomson Reuters Corp Reg</StockNm>
        <EOYBookValueAmt>26700</EOYBookValueAmt>
        <EOYFMVAmt>27679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437 shs Total Se</StockNm>
        <EOYBookValueAmt>19631</EOYBookValueAmt>
        <EOYFMVAmt>18315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172 shs Toyota Motor Corp ADR</StockNm>
        <EOYBookValueAmt>24140</EOYBookValueAmt>
        <EOYFMVAmt>26586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>445 shs Truist Finl Corp</StockNm>
        <EOYBookValueAmt>20696</EOYBookValueAmt>
        <EOYFMVAmt>21329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,121 shs Tyson Foods Inc CL A</StockNm>
        <EOYBookValueAmt>76936</EOYBookValueAmt>
        <EOYFMVAmt>72237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>382 shs Unilever PLC New ADR</StockNm>
        <EOYBookValueAmt>21335</EOYBookValueAmt>
        <EOYFMVAmt>23058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>184 shs Union Pacific Corp</StockNm>
        <EOYBookValueAmt>28444</EOYBookValueAmt>
        <EOYFMVAmt>38312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>213 shs Visa Inc CL A Shrs</StockNm>
        <EOYBookValueAmt>21094</EOYBookValueAmt>
        <EOYFMVAmt>46589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>267 shs Walmart Inc</StockNm>
        <EOYBookValueAmt>28345</EOYBookValueAmt>
        <EOYFMVAmt>38488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84 shs Wix Com LTD</StockNm>
        <EOYBookValueAmt>9503</EOYBookValueAmt>
        <EOYFMVAmt>20997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>208 shs Yandex Nv CL A</StockNm>
        <EOYBookValueAmt>9694</EOYBookValueAmt>
        <EOYFMVAmt>14473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>209 shs Zoetis Inc</StockNm>
        <EOYBookValueAmt>23646</EOYBookValueAmt>
        <EOYFMVAmt>34590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,884 shs Invesco Oppenheimer</StockNm>
        <EOYBookValueAmt>149501</EOYBookValueAmt>
        <EOYFMVAmt>182121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>434 shs Ishares Msci Japan ETF</StockNm>
        <EOYBookValueAmt>24755</EOYBookValueAmt>
        <EOYFMVAmt>29321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>396 shs Vanguard Information</StockNm>
        <EOYBookValueAmt>41574</EOYBookValueAmt>
        <EOYFMVAmt>140101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,017 shs Vanguard Energy ETF</StockNm>
        <EOYBookValueAmt>170358</EOYBookValueAmt>
        <EOYFMVAmt>104602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>826 shs Vanguard Industrial ETF</StockNm>
        <EOYBookValueAmt>89992</EOYBookValueAmt>
        <EOYFMVAmt>140412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Alkeon Growth Offshore</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>299998</BookValueAmt>
        <EOYFMVAmt>684812</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EIV Capital Fund III-A LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>103837</BookValueAmt>
        <EOYFMVAmt>103934</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Ironwood Multi-Strategy</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>524829</BookValueAmt>
        <EOYFMVAmt>558729</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Renaissance Access</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>243167</BookValueAmt>
        <EOYFMVAmt>377500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EIV Capital Fund IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9933</BookValueAmt>
        <EOYFMVAmt>9933</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>460</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>460</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>From Schedule K-1 (Form 1065)</Desc>
        <RevenueAndExpensesPerBooksAmt>34022</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33850</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>937</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>937</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Payroll processing fees</Desc>
        <RevenueAndExpensesPerBooksAmt>48</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>48</DisbursementsCharitablePrpsAmt>
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    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="20011551" softwareVersionNum="2020v4.0">
      <OtherIncomeDetail>
        <Desc>From Schedule K-1 (Form 1065)</Desc>
        <RevenueAndExpensesPerBooksAmt>-57286</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13396</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment management fees</CategoryTxt>
        <Amt>34803</Amt>
        <NetInvestmentIncomeAmt>34803</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    <TaxesSchedule documentId="TaxesSchedule" softwareId="20011551" softwareVersionNum="2020v4.0">
      <TaxesDetail>
        <CategoryTxt>Excise tax</CategoryTxt>
        <Amt>10000</Amt>
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      <TaxesDetail>
        <CategoryTxt>Foreign tax</CategoryTxt>
        <Amt>2285</Amt>
        <NetInvestmentIncomeAmt>2285</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
