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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <GrantOrContributionPurposeTxt>Performance Arts Programs</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>Topeka Community Foundation</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Full Frame Documentary Film</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>Ronald McDonald House Charities</BusinessNameLine1Txt>
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            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64108</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>Give Safe Water</BusinessNameLine1Txt>
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            <CityNm>Kansas City</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>Aspen Institute</BusinessNameLine1Txt>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
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          <RecipientBusinessName>
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        <EOYFMVAmt>2855794</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Morgan Creek Opportunity Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1980795</BookValueAmt>
        <EOYFMVAmt>4470161</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Firebird Global Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>570353</BookValueAmt>
        <EOYFMVAmt>42596</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Morgan Creek BRIC Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1984068</BookValueAmt>
        <EOYFMVAmt>2298293</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Morgan Creek Partners III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1033001</BookValueAmt>
        <EOYFMVAmt>1042163</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Capital Management Group</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1241390</BookValueAmt>
        <EOYFMVAmt>1205185</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Mill Creek Management</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1691968</BookValueAmt>
        <EOYFMVAmt>1691968</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Prophecy Trading Advisors</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1189642</BookValueAmt>
        <EOYFMVAmt>1552203</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CommonFund Natural Resources IX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1185599</BookValueAmt>
        <EOYFMVAmt>1728847</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCA Global Credit Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6000000</BookValueAmt>
        <EOYFMVAmt>7762304</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Turner Agassi II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>418483</BookValueAmt>
        <EOYFMVAmt>505182</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AIM Ag Infrastructure Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>164954</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRG Partners III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1033456</BookValueAmt>
        <EOYFMVAmt>1149760</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Lunar Capital Partners IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1354954</BookValueAmt>
        <EOYFMVAmt>1632833</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Sciens Real Assets Offshore</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>255252</BookValueAmt>
        <EOYFMVAmt>404632</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Vietnam Investments</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>478657</BookValueAmt>
        <EOYFMVAmt>486480</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Balbec Insolve</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>729648</BookValueAmt>
        <EOYFMVAmt>784101</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Emerald Creek</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2340531</BookValueAmt>
        <EOYFMVAmt>2340531</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Emergent Indonesia Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>616681</BookValueAmt>
        <EOYFMVAmt>385556</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Enlightenment Capital</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>979555</BookValueAmt>
        <EOYFMVAmt>1539732</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SBC Latin America Housing</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1063987</BookValueAmt>
        <EOYFMVAmt>951923</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Carmenta</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>986096</BookValueAmt>
        <EOYFMVAmt>1165458</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HASelect-Merger Arbitrage Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>975099</BookValueAmt>
        <EOYFMVAmt>975048</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HASelect Life Fund Carlisle</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>947313</BookValueAmt>
        <EOYFMVAmt>1363340</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HBC Mega Trends</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>800000</BookValueAmt>
        <EOYFMVAmt>944504</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Morgan Creek Private Opp - Didi</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>993727</BookValueAmt>
        <EOYFMVAmt>1030053</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Morgan Creek Partners SPV-AEPB</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>646745</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Oak Street</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>506137</BookValueAmt>
        <EOYFMVAmt>526482</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SBF Opportunity Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1053885</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Commonfund Secondary II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>425868</BookValueAmt>
        <EOYFMVAmt>607611</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Vector Capital</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1042992</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>322857</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>322857</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>1644</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1644</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>903</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>-247296</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-247296</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Common Fund Natureal Resources IX</Desc>
        <RevenueAndExpensesPerBooksAmt>66978</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>66978</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Common Fund Secondary Partners II</Desc>
        <RevenueAndExpensesPerBooksAmt>-4838</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4838</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>54617</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>54617</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>2136</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2136</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Sloan Investment Fund</Desc>
        <RevenueAndExpensesPerBooksAmt>-7380</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7380</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Oak Street Emerging Manager</Desc>
        <RevenueAndExpensesPerBooksAmt>1225</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1225</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>HA Select Life Fund II</Desc>
        <RevenueAndExpensesPerBooksAmt>25495</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25495</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>JCR Real Estate Credit Fund</Desc>
        <RevenueAndExpensesPerBooksAmt>-15512</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-15512</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Morgan Creek Parners - AEPB</Desc>
        <RevenueAndExpensesPerBooksAmt>-7867</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7867</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>106974</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>106974</NetInvestmentIncomeAmt>
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        <Amt>-1</Amt>
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        <Amt>1429</Amt>
        <NetInvestmentIncomeAmt>1429</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>Sloand Investment Fund</CategoryTxt>
        <Amt>24</Amt>
        <NetInvestmentIncomeAmt>24</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>HA Select Life Fund II</CategoryTxt>
        <Amt>59511</Amt>
        <NetInvestmentIncomeAmt>59511</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Lunar Capital Partners IV</CategoryTxt>
        <Amt>73868</Amt>
        <NetInvestmentIncomeAmt>73868</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>CommonFund Natural Resource Fund IX</CategoryTxt>
        <Amt>112203</Amt>
        <NetInvestmentIncomeAmt>112203</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>JCR Commercial Real Estate Fund</CategoryTxt>
        <Amt>7080</Amt>
        <NetInvestmentIncomeAmt>7080</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>Morgan Creek Partners III</CategoryTxt>
        <Amt>34178</Amt>
        <NetInvestmentIncomeAmt>34178</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>Vietnam Investments III</CategoryTxt>
        <Amt>21571</Amt>
        <NetInvestmentIncomeAmt>21571</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>AIM Agriculture Infrastructure Fund</CategoryTxt>
        <Amt>5459</Amt>
        <NetInvestmentIncomeAmt>5459</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>AIM Inspire America Fund</CategoryTxt>
        <Amt>1716</Amt>
        <NetInvestmentIncomeAmt>1716</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>HA Select Merger Arbitrage Fund</CategoryTxt>
        <Amt>50312</Amt>
        <NetInvestmentIncomeAmt>50312</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Morgan Creek Private Opportunity-SPV Didi</CategoryTxt>
        <Amt>3040</Amt>
        <NetInvestmentIncomeAmt>3040</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Morgan Creek Private Opportunity-SPV AEPB</CategoryTxt>
        <Amt>193011</Amt>
        <NetInvestmentIncomeAmt>193011</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Turner Agassi Charter School Fund I</CategoryTxt>
        <Amt>8211</Amt>
        <NetInvestmentIncomeAmt>8211</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>Turner Agassi Charter School Fund II</CategoryTxt>
        <Amt>30119</Amt>
        <NetInvestmentIncomeAmt>30119</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>Carmenta Capital</CategoryTxt>
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        <NetInvestmentIncomeAmt>13904</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
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        <NetInvestmentIncomeAmt>17020</NetInvestmentIncomeAmt>
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        <Amt>8559</Amt>
        <NetInvestmentIncomeAmt>8559</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>Sciens Real Asset</CategoryTxt>
        <Amt>11778</Amt>
        <NetInvestmentIncomeAmt>11778</NetInvestmentIncomeAmt>
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        <CategoryTxt>Foreign Tax on Investment Income</CategoryTxt>
        <Amt>5277</Amt>
        <NetInvestmentIncomeAmt>5277</NetInvestmentIncomeAmt>
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</Return>