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          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MATTHEW IRMAS</PersonNm>
          <USAddress>
            <AddressLine1Txt>243 23RD STREET</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90403</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR, SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>25.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>90000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>OFFIT CAPITAL ADVISORS LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>485 LEXINGTON AVE 24TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY SERVICES</ServiceTypeTxt>
          <CompensationAmt>81171</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>LODGEN LACHER GOLDITCH SARDI SAUNDERS &amp; HOWARD</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>16530 VENTURA BLVD STE 305</AddressLine1Txt>
            <CityNm>ENCINO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91436</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING</ServiceTypeTxt>
          <CompensationAmt>53179</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>7748489</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>44022150</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>7819899</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>59590538</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>59590538</AdjustedTotalFMVOfUnusedAstAmt>
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        <NetVlNoncharitableAssetsAmt>58696680</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>2934834</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>2934834</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>669156</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>669156</TotalTaxAmt>
        <DistributableBeforeAdjAmt>2265678</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>2265678</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>2265678</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>33716514</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>33716514</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>669156</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>33047358</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>2265678</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1761011</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>33716514</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1761011</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>2265678</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>29689825</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>29689825</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>29689825</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>29689825</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>AUDREY IRMAS</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MATTHEW IRMAS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11911 SAN VICENTE BLVD 351</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90049</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8183823313</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>A PLACE CALLED HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2830 S CENTRAL AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WITHIN THE MEANING OF 501(C)(3)</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AFRICA FOUNDATION USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>640 MULLIS STREET STE 104</AddressLine1Txt>
            <CityNm>FRIDAY HARBOR</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98250</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WITHIN THE MEANING OF 501(C)(3)</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BARD PRISON INITIATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5000</AddressLine1Txt>
            <CityNm>ANNANDALEONHUDSON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>125045000</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WITHIN THE MEANING OF 501(C)(3)</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BET TZDEK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3250 WILSHIRE BLVD 13TH FLOOR</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WITHIN THE MEANING OF 501(C)(3)</GrantOrContributionPurposeTxt>
          <Amt>175000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>C5LA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1334 S CENTRAL AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WITHIN THE MEANING OF 501(C)(3)</GrantOrContributionPurposeTxt>
          <Amt>25600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEART OF LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2701 WILSHIRE BLVD 100</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90057</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WITHIN THE MEANING OF 501(C)(3)</GrantOrContributionPurposeTxt>
          <Amt>255700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMAN RIGHTS WATCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11500 W OLYMPIC BLVD SUITE 441</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WITHIN THE MEANING OF 501(C)(3)</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FREE LOAN ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6505 WILSHIRE BLVD SUITE 715</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90048</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WITHIN THE MEANING OF 501(C)(3)</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH WORLD WATCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5551 BALBOA BLVD</AddressLine1Txt>
            <CityNm>ENCINO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91316</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WITHIN THE MEANING OF 501(C)(3)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONE JUSTICE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>433 CALIFORNIA STREET SUITE 815</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WITHIN THE MEANING OF 501(C)(3)</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUBLIC COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>610 SOUTH ARDMORE AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WITHIN THE MEANING OF 501(C)(3)</GrantOrContributionPurposeTxt>
          <Amt>350000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STRIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9124 S MAIN STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WITHIN THE MEANING OF 501(C)(3)</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEMOCRACY COUNCIL OF CALIFORNIA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>10736 JEFFERSON BLVD STE 336</AddressLine1Txt>
            <CityNm>CULVER CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>WITHIN THE MEANING OF 501(C)(3)</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>USC ANNENBERG SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>3502 WATT WAY STE 304</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90089</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WITHIN THE MEANING OF 501(C)(3)</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILSHIRE BOULEVARD TEMPLE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>3663 WILSHIRE BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WITHIN THE MEANING OF 501(C)(3)</GrantOrContributionPurposeTxt>
          <Amt>32500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>33663300</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
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        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>66630417</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>67148368</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>67148368</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
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        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>53179</Amt>
        <NetInvestmentIncomeAmt>53179</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AmortizationSchedule documentId="RetDoc2203100001">
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ORGANIZATION COSTS</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2007-08-30</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>15342</AmortizedAmt>
        <DeductionForPriorYearsAmt>8440</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>180.000000000000</AmortizationPeriodRt>
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        <NetInvestmentIncomeAmt>1023</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>9463</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
    </AmortizationSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
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        <BondNm>BANK OF AMERICA C VAR 99 DUE 12/31/99</BondNm>
        <EOYBookValueAmt>131406</EOYBookValueAmt>
        <EOYFMVAmt>125000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA C VAR 99 DUE 12/31/99</BondNm>
        <EOYBookValueAmt>252813</EOYBookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA C VAR 99 DUE 12/31/99</BondNm>
        <EOYBookValueAmt>132031</EOYBookValueAmt>
        <EOYFMVAmt>130313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC VAR 99 DUE 12/31/99</BondNm>
        <EOYBookValueAmt>255000</EOYBookValueAmt>
        <EOYFMVAmt>258750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC VAR 99 DUE 12/31/99</BondNm>
        <EOYBookValueAmt>128281</EOYBookValueAmt>
        <EOYFMVAmt>128125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC VAR 99 DUE 12/31/99</BondNm>
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        <EOYFMVAmt>249375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GRO VAR 99 DUE 12/31/99</BondNm>
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        <EOYBookValueAmt>241875</EOYBookValueAmt>
        <EOYFMVAmt>246875</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE &amp; VAR CALLABLE 4/30/24</BondNm>
        <EOYBookValueAmt>154688</EOYBookValueAmt>
        <EOYFMVAmt>151125</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE &amp; VAR CALLABLE 5/1/20</BondNm>
        <EOYBookValueAmt>250625</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE &amp; VAR CALLABLE 8/1/23</BondNm>
        <EOYBookValueAmt>155250</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE &amp; VAR CALLABLE 7/15/20</BondNm>
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        <EOYFMVAmt>1140480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDGEWOOD GROWTH INSTL</StockNm>
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        <EOYFMVAmt>1191222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS ASIA DIVIDEND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD 500 INDEX FD</StockNm>
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        <EOYFMVAmt>1966469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYRICAL US VALUE EQTY FD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERSHING SQUARE</StockNm>
        <EOYBookValueAmt>530163</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WCM FOCUSED INTL GROWTH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL CAP ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE JAPAN HEDGED</StockNm>
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        <EOYFMVAmt>582708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE FLOATING RATE &amp; HIGH INCOME</StockNm>
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        <EOYFMVAmt>1784225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE ALL WORLD</StockNm>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA GLOBAL PRIVATE EQUITY I LP</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA OFFSHORE MULTI-MANAGER FUND ILTD</CategoryOrItemTxt>
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        <EOYFMVAmt>5610</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CERBERUS RMBS OPPORTUNITIES FEEDER FUND LTD</CategoryOrItemTxt>
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        <EOYFMVAmt>516821</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA BRIGADE CREDIT FUND II LLC</CategoryOrItemTxt>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA KKR ENERGY FUND LLC</CategoryOrItemTxt>
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        <EOYFMVAmt>111171</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA SACHEM HEAD OFFSHORE FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>592537</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA STRATEGOS RMBS FUND LLC</CategoryOrItemTxt>
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        <EOYFMVAmt>555361</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALPHAGEN EUROPEAN BEST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>965466</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN INFRASTRUCTURE MLP OFFSHORE</CategoryOrItemTxt>
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        <EOYFMVAmt>166400</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA GSO CAPITAL SOLUTIONS OVERSEAS FEEDER FUND II</CategoryOrItemTxt>
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        <EOYFMVAmt>166875</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA MEZZANINE II SEGREGATED PORTFOLIO</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA IGUANA HEALTHCARE</CategoryOrItemTxt>
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        <EOYFMVAmt>326072</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA OHA CREDIT FUND</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA VAN ECK CONCENTRATED</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CY TWOMBLY OIL AND CRAYON ON CANVAS</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA ANCHORAGE SEGREGATED PORTFOLIO</CategoryOrItemTxt>
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        <EOYFMVAmt>1269704</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA BREDS III TE LLC</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>9463</AccumulatedDepreciationAmt>
        <BookValueAmt>5879</BookValueAmt>
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        <NetInvestmentIncomeAmt>5935</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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        <NetInvestmentIncomeAmt>20561</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SECRETARIAL FEES</Desc>
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        <NetInvestmentIncomeAmt>11993</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3998</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>6238</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6238</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>AMORTIZATION</Desc>
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    </OtherExpensesSchedule>
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        <Desc>OCA GLOBAL PRIVATE EQUITY I LP</Desc>
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      <OtherIncomeDetail>
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      <OtherIncomeDetail>
        <Desc>OCA KKR ENERGY FUND LLC</Desc>
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        <AdjustedNetIncomeAmt>-4480</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>7446</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7446</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>29701</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29701</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>29701</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>9817</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>32482</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>32482</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>-9305</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-9305</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>69715</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>-47886</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>19704</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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      <TaxesDetail>
        <CategoryTxt>TAX - FOREIGN TAX WITHHELD</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>TAXES - FEDERAL</CategoryTxt>
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