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          <PropertyDesc>ISRAELI NEW SHEKEL</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISTRIB IN EXCESS OF BASIS-FOUNDER EQUITY FD</PropertyDesc>
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        <CapitalGainNetIncomeAmt>1167748</CapitalGainNetIncomeAmt>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>22583</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>22583</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>22583</TaxBasedOnInvestmentIncomeAmt>
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        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>29</EsPenaltyAmt>
        <OverpaymentAmt>1488</OverpaymentAmt>
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        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
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        <Form990TFiledInd>true</Form990TFiledInd>
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        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
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        <OrgReportOrRegisterStateCd>DE</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>NJ</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
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        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>borislurieart.org</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>Foundation Source</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8008391754</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>501 Silverside Road Suite 123</AddressLine1Txt>
          <CityNm>Wilmington</CityNm>
          <StateAbbreviationCd>DE</StateAbbreviationCd>
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        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>true</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
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        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
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        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
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        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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        <OfficerDirTrstKeyEmplGrp>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">Amy Korenvaes</PersonNm>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">Gertrude Stein</PersonNm>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">Anthony Williams</PersonNm>
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          <TitleTxt>Dir, Chairman</TitleTxt>
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          <PersonNm>PATRICK J GORA</PersonNm>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <CompensationHighestPaidEmplGrp>
          <PersonNm>ELIZABETH MISEO</PersonNm>
          <USAddress>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <CompensationHighestPaidEmplGrp>
          <PersonNm>Gloria J Cortez</PersonNm>
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        <CompensationHighestPaidEmplGrp>
          <PersonNm>STEPHANIE STEBICH</PersonNm>
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            <BusinessNameLine1Txt>Fidelity</BusinessNameLine1Txt>
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          <USAddress>
            <AddressLine1Txt>po box 77001</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
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        <CompensationOfHghstPdCntrctGrp>
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            <BusinessNameLine1Txt>Imaging4Art</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>SRI Fine Art Services</BusinessNameLine1Txt>
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          <RelationshipStatementTxt>Royalties earned in connection with publications as described in Part VIII-A, Line 3.</RelationshipStatementTxt>
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    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>FINANCIAL STMT EXAMINATION</CategoryTxt>
        <Amt>28350</Amt>
        <DisbursementsCharitablePrpsAmt>28350</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="CompensationExpl">
      <CompensationExplanationGrp>
        <PersonNm>Anthony Williams</PersonNm>
        <ShortExplanationTxt>*ANTHONY WILLIAMS, DIRECTOR AND CHAIRMAN OF THE BORIS LURIE ART FOUNDATION, IS A PARTNER OF THE FIRM DENTONS US LLP, A DISQUALIFIED PERSON WHICH PROVIDES LEGAL SERVICES TO THE FOUNDATION. DURING THE FYE 6/30/25, THE FOUNDATION PAID $296,224 FOR LEGAL SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16A. SUCH LEGAL FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS.</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE</PropertyDesc>
        <AcquiredDt>2019-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>28895</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>28895</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LHI WAREHOUSE 2</PropertyDesc>
        <AcquiredDt>2017-02-17</AcquiredDt>
        <CostOrOtherBasisAmt>152260</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>152260</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>EQUIPMENT</PropertyDesc>
        <AcquiredDt>2020-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>13486</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>13486</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <GeneralExplanationAttachment documentId="GeneralExplAttach">
      <GeneralExplanationGrp>
        <IdentifierTxt>Form 8865</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 8865</FormAndLineReferenceDesc>
        <MediumExplanationTxt>THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <IdentifierTxt>FORM 990-PF, PART I, LN 6A</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990-PF, PART I, LN 6A</FormAndLineReferenceDesc>
        <MediumExplanationTxt>RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,087,748 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $12,097 TOTAL PART I, LINE 6A: $1,099,845 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $9,315,043 BOOK BASIS: $8,730,658 NET GAIN/(LOSS): $584,385 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(588) SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $4,499,725 BOOK BASIS: $3,995,774 NET GAIN/(LOSS): $503,951</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CREDIT MTN BO</BondNm>
        <EOYBookValueAmt>31539</EOYBookValueAmt>
        <EOYFMVAmt>31539</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC - 3.250% - 02/23/202</BondNm>
        <EOYBookValueAmt>32790</EOYBookValueAmt>
        <EOYFMVAmt>32790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASTRAZENECA FINANCE LLC - 1.75</BondNm>
        <EOYBookValueAmt>44992</EOYBookValueAmt>
        <EOYFMVAmt>44992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORPORATION -</BondNm>
        <EOYBookValueAmt>49605</EOYBookValueAmt>
        <EOYFMVAmt>49605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY NOTE - 3.12</BondNm>
        <EOYBookValueAmt>32742</EOYBookValueAmt>
        <EOYFMVAmt>32742</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS - 2.721% - 01/12/2</BondNm>
        <EOYBookValueAmt>27719</EOYBookValueAmt>
        <EOYFMVAmt>27719</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBB - 1.450%</BondNm>
        <EOYBookValueAmt>41508</EOYBookValueAmt>
        <EOYFMVAmt>41508</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC - 3.887% - 01/10</BondNm>
        <EOYBookValueAmt>31706</EOYBookValueAmt>
        <EOYFMVAmt>31706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC GLBL - 3.057% -</BondNm>
        <EOYBookValueAmt>42901</EOYBookValueAmt>
        <EOYFMVAmt>42901</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA COLA CO - 1.450% - 06/01/</BondNm>
        <EOYBookValueAmt>30538</EOYBookValueAmt>
        <EOYFMVAmt>30538</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NT - 3.150% - 02/</BondNm>
        <EOYBookValueAmt>46755</EOYBookValueAmt>
        <EOYFMVAmt>46755</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISNEY WALT CO - 2.650% - 01/1</BondNm>
        <EOYBookValueAmt>29497</EOYBookValueAmt>
        <EOYFMVAmt>29497</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER LLC NOTE</BondNm>
        <EOYBookValueAmt>29632</EOYBookValueAmt>
        <EOYFMVAmt>29632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLORIDA PWR &amp; LT CO BOND - 2.4</BondNm>
        <EOYBookValueAmt>42337</EOYBookValueAmt>
        <EOYFMVAmt>42337</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC - 1.99</BondNm>
        <EOYBookValueAmt>40691</EOYBookValueAmt>
        <EOYFMVAmt>40691</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE - 3.540% - 05/</BondNm>
        <EOYBookValueAmt>31522</EOYBookValueAmt>
        <EOYFMVAmt>31522</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO NOTE - 4.9</BondNm>
        <EOYBookValueAmt>32193</EOYBookValueAmt>
        <EOYFMVAmt>32193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH &amp;MCLENNAN COS INC - 4.37</BondNm>
        <EOYBookValueAmt>31112</EOYBookValueAmt>
        <EOYFMVAmt>31112</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp; CO - 2.150% - 12/10/20</BondNm>
        <EOYBookValueAmt>41882</EOYBookValueAmt>
        <EOYFMVAmt>41882</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - 1.794% - 02/1</BondNm>
        <EOYBookValueAmt>27361</EOYBookValueAmt>
        <EOYFMVAmt>27361</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC - 3.000% - 10/15/2</BondNm>
        <EOYBookValueAmt>31285</EOYBookValueAmt>
        <EOYFMVAmt>31285</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS LP - 2.250% - 04/15/2</BondNm>
        <EOYBookValueAmt>29085</EOYBookValueAmt>
        <EOYFMVAmt>29085</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALESFORCE COM INC NOTE CALL M</BondNm>
        <EOYBookValueAmt>27180</EOYBookValueAmt>
        <EOYFMVAmt>27180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTAMTRCRCORPSERB - 0.000% -</BondNm>
        <EOYBookValueAmt>31822</EOYBookValueAmt>
        <EOYFMVAmt>31822</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP SER G MTN - 1</BondNm>
        <EOYBookValueAmt>46926</EOYBookValueAmt>
        <EOYFMVAmt>46926</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC FXD RT</BondNm>
        <EOYBookValueAmt>32708</EOYBookValueAmt>
        <EOYFMVAmt>32708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC - 3.250% - 07/08/2</BondNm>
        <EOYBookValueAmt>46766</EOYBookValueAmt>
        <EOYFMVAmt>46766</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO SER W MTN - 5</BondNm>
        <EOYBookValueAmt>32005</EOYBookValueAmt>
        <EOYFMVAmt>32005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA HEALTHCARE CO INC</StockNm>
        <EOYBookValueAmt>14975</EOYBookValueAmt>
        <EOYFMVAmt>14975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADAPTEC, INC</StockNm>
        <EOYBookValueAmt>31234</EOYBookValueAmt>
        <EOYFMVAmt>31234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>27082</EOYBookValueAmt>
        <EOYFMVAmt>27082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED ENERGY IND INC</StockNm>
        <EOYBookValueAmt>11263</EOYBookValueAmt>
        <EOYFMVAmt>11263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGREE REALTY CORP</StockNm>
        <EOYBookValueAmt>22649</EOYBookValueAmt>
        <EOYFMVAmt>22649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQUITIE</StockNm>
        <EOYBookValueAmt>5375</EOYBookValueAmt>
        <EOYFMVAmt>5375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>17294</EOYBookValueAmt>
        <EOYFMVAmt>17294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>145390</EOYBookValueAmt>
        <EOYFMVAmt>145390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>186043</EOYBookValueAmt>
        <EOYFMVAmt>186043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC</StockNm>
        <EOYBookValueAmt>31849</EOYBookValueAmt>
        <EOYFMVAmt>31849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>38083</EOYBookValueAmt>
        <EOYFMVAmt>38083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTERO RESOURCES CORPORATION</StockNm>
        <EOYBookValueAmt>27390</EOYBookValueAmt>
        <EOYFMVAmt>27390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>API GROUP CORPORATION</StockNm>
        <EOYBookValueAmt>52326</EOYBookValueAmt>
        <EOYFMVAmt>52326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>188346</EOYBookValueAmt>
        <EOYFMVAmt>188346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED IDNS TECH</StockNm>
        <EOYBookValueAmt>13947</EOYBookValueAmt>
        <EOYFMVAmt>13947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTAR GROUP INC</StockNm>
        <EOYBookValueAmt>17989</EOYBookValueAmt>
        <EOYFMVAmt>17989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
        <EOYBookValueAmt>21724</EOYBookValueAmt>
        <EOYFMVAmt>21724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLANTIC UNION BANKSHARES CORP</StockNm>
        <EOYBookValueAmt>23147</EOYBookValueAmt>
        <EOYFMVAmt>23147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA INC</StockNm>
        <EOYBookValueAmt>8772</EOYBookValueAmt>
        <EOYFMVAmt>8772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABS INC CL A</StockNm>
        <EOYBookValueAmt>16410</EOYBookValueAmt>
        <EOYFMVAmt>16410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO TECHNE CORPORATION</StockNm>
        <EOYBookValueAmt>34883</EOYBookValueAmt>
        <EOYFMVAmt>34883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJ'S WHLSL CLUB INC</StockNm>
        <EOYBookValueAmt>39358</EOYBookValueAmt>
        <EOYFMVAmt>39358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK HIGH YIELD BOND PORT</StockNm>
        <EOYBookValueAmt>401350</EOYBookValueAmt>
        <EOYFMVAmt>401350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CO</StockNm>
        <EOYBookValueAmt>14578</EOYBookValueAmt>
        <EOYFMVAmt>14578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIO</StockNm>
        <EOYBookValueAmt>32751</EOYBookValueAmt>
        <EOYFMVAmt>32751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>126248</EOYBookValueAmt>
        <EOYFMVAmt>126248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES, INC</StockNm>
        <EOYBookValueAmt>27917</EOYBookValueAmt>
        <EOYFMVAmt>27917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAUSEWAY INTERNATIONAL VALUE F</StockNm>
        <EOYBookValueAmt>2587343</EOYBookValueAmt>
        <EOYFMVAmt>2587343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAVCO INDS INC DEL</StockNm>
        <EOYBookValueAmt>36058</EOYBookValueAmt>
        <EOYFMVAmt>36058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT SOLUTIONS HOLD</StockNm>
        <EOYBookValueAmt>27760</EOYBookValueAmt>
        <EOYFMVAmt>27760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHART INDUSTRIES, INC</StockNm>
        <EOYBookValueAmt>37376</EOYBookValueAmt>
        <EOYFMVAmt>37376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCHILL DOWNS INC</StockNm>
        <EOYBookValueAmt>23735</EOYBookValueAmt>
        <EOYFMVAmt>23735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORPORATION</StockNm>
        <EOYBookValueAmt>21094</EOYBookValueAmt>
        <EOYFMVAmt>21094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA INC</StockNm>
        <EOYBookValueAmt>47186</EOYBookValueAmt>
        <EOYFMVAmt>47186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>56427</EOYBookValueAmt>
        <EOYFMVAmt>56427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>45838</EOYBookValueAmt>
        <EOYFMVAmt>45838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC</StockNm>
        <EOYBookValueAmt>23137</EOYBookValueAmt>
        <EOYFMVAmt>23137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD</StockNm>
        <EOYBookValueAmt>50860</EOYBookValueAmt>
        <EOYFMVAmt>50860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>23637</EOYBookValueAmt>
        <EOYFMVAmt>23637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA U.S. LARGE CAP VALUE PORTF</StockNm>
        <EOYBookValueAmt>1896744</EOYBookValueAmt>
        <EOYFMVAmt>1896744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS INC</StockNm>
        <EOYBookValueAmt>34348</EOYBookValueAmt>
        <EOYFMVAmt>34348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRIEHAUS EMERGING MARKETS GROW</StockNm>
        <EOYBookValueAmt>549355</EOYBookValueAmt>
        <EOYFMVAmt>549355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATERIALS INC</StockNm>
        <EOYBookValueAmt>29306</EOYBookValueAmt>
        <EOYFMVAmt>29306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
        <EOYBookValueAmt>20890</EOYBookValueAmt>
        <EOYFMVAmt>20890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>28879</EOYBookValueAmt>
        <EOYFMVAmt>28879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>27284</EOYBookValueAmt>
        <EOYFMVAmt>27284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>18146</EOYBookValueAmt>
        <EOYFMVAmt>18146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT, INC</StockNm>
        <EOYBookValueAmt>12701</EOYBookValueAmt>
        <EOYFMVAmt>12701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>40440</EOYBookValueAmt>
        <EOYFMVAmt>40440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHPET INC</StockNm>
        <EOYBookValueAmt>8495</EOYBookValueAmt>
        <EOYFMVAmt>8495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATES INDUSTRIAL CORPORATION P</StockNm>
        <EOYBookValueAmt>40878</EOYBookValueAmt>
        <EOYFMVAmt>40878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENTHERM INC</StockNm>
        <EOYBookValueAmt>13013</EOYBookValueAmt>
        <EOYFMVAmt>13013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC</StockNm>
        <EOYBookValueAmt>16801</EOYBookValueAmt>
        <EOYFMVAmt>16801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA</StockNm>
        <EOYBookValueAmt>10447</EOYBookValueAmt>
        <EOYFMVAmt>10447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC</StockNm>
        <EOYBookValueAmt>31576</EOYBookValueAmt>
        <EOYFMVAmt>31576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION, INC</StockNm>
        <EOYBookValueAmt>23625</EOYBookValueAmt>
        <EOYFMVAmt>23625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROUP 1 AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>34937</EOYBookValueAmt>
        <EOYFMVAmt>34937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUARDANT HEALTH INC</StockNm>
        <EOYBookValueAmt>32057</EOYBookValueAmt>
        <EOYFMVAmt>32057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS, INC</StockNm>
        <EOYBookValueAmt>18207</EOYBookValueAmt>
        <EOYFMVAmt>18207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES, INC</StockNm>
        <EOYBookValueAmt>15584</EOYBookValueAmt>
        <EOYFMVAmt>15584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC, INC</StockNm>
        <EOYBookValueAmt>17919</EOYBookValueAmt>
        <EOYFMVAmt>17919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>51696</EOYBookValueAmt>
        <EOYFMVAmt>51696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>19482</EOYBookValueAmt>
        <EOYFMVAmt>19482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC HLDG CO</StockNm>
        <EOYBookValueAmt>25399</EOYBookValueAmt>
        <EOYFMVAmt>25399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CP</StockNm>
        <EOYBookValueAmt>28091</EOYBookValueAmt>
        <EOYFMVAmt>28091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC COM DE</StockNm>
        <EOYBookValueAmt>32708</EOYBookValueAmt>
        <EOYFMVAmt>32708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGER HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>23979</EOYBookValueAmt>
        <EOYFMVAmt>23979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>3319665</EOYBookValueAmt>
        <EOYFMVAmt>3319665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING MAR</StockNm>
        <EOYBookValueAmt>1552016</EOYBookValueAmt>
        <EOYFMVAmt>1552016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITT INC</StockNm>
        <EOYBookValueAmt>36071</EOYBookValueAmt>
        <EOYFMVAmt>36071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL CIRCUIT INC</StockNm>
        <EOYBookValueAmt>25082</EOYBookValueAmt>
        <EOYFMVAmt>25082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>25469</EOYBookValueAmt>
        <EOYFMVAmt>25469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHCM INTERNATIONAL SELECT FUN</StockNm>
        <EOYBookValueAmt>2247012</EOYBookValueAmt>
        <EOYFMVAmt>2247012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GROUP INC</StockNm>
        <EOYBookValueAmt>35325</EOYBookValueAmt>
        <EOYFMVAmt>35325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
        <EOYBookValueAmt>46578</EOYBookValueAmt>
        <EOYFMVAmt>46578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD GLOBAL LISTED INFRASTRU</StockNm>
        <EOYBookValueAmt>964305</EOYBookValueAmt>
        <EOYFMVAmt>964305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELECTRIC HOLDING INC</StockNm>
        <EOYBookValueAmt>22805</EOYBookValueAmt>
        <EOYFMVAmt>22805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>29558</EOYBookValueAmt>
        <EOYFMVAmt>29558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACOM TECHNOLOGY SOLUTIONS HOL</StockNm>
        <EOYBookValueAmt>42271</EOYBookValueAmt>
        <EOYFMVAmt>42271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL + GAS CORPORATION</StockNm>
        <EOYBookValueAmt>18209</EOYBookValueAmt>
        <EOYFMVAmt>18209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>22709</EOYBookValueAmt>
        <EOYFMVAmt>22709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>12284</EOYBookValueAmt>
        <EOYFMVAmt>12284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARZETTI COMPANY COM</StockNm>
        <EOYBookValueAmt>29371</EOYBookValueAmt>
        <EOYFMVAmt>29371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RESOURCES COMPANY</StockNm>
        <EOYBookValueAmt>16225</EOYBookValueAmt>
        <EOYFMVAmt>16225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>17262</EOYBookValueAmt>
        <EOYFMVAmt>17262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>118094</EOYBookValueAmt>
        <EOYFMVAmt>118094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>271586</EOYBookValueAmt>
        <EOYFMVAmt>271586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC</StockNm>
        <EOYBookValueAmt>30409</EOYBookValueAmt>
        <EOYFMVAmt>30409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>50887</EOYBookValueAmt>
        <EOYFMVAmt>50887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES, INC</StockNm>
        <EOYBookValueAmt>33308</EOYBookValueAmt>
        <EOYFMVAmt>33308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CP</StockNm>
        <EOYBookValueAmt>35371</EOYBookValueAmt>
        <EOYFMVAmt>35371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>25341</EOYBookValueAmt>
        <EOYFMVAmt>25341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>299075</EOYBookValueAmt>
        <EOYFMVAmt>299075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>32447</EOYBookValueAmt>
        <EOYFMVAmt>32447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>51378</EOYBookValueAmt>
        <EOYFMVAmt>51378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC</StockNm>
        <EOYBookValueAmt>15601</EOYBookValueAmt>
        <EOYFMVAmt>15601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY CORP</StockNm>
        <EOYBookValueAmt>28084</EOYBookValueAmt>
        <EOYFMVAmt>28084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE FOOD GROUP COMPANY</StockNm>
        <EOYBookValueAmt>42860</EOYBookValueAmt>
        <EOYFMVAmt>42860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERMIAN RESOURCES CORP CLASS A</StockNm>
        <EOYBookValueAmt>15663</EOYBookValueAmt>
        <EOYFMVAmt>15663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINANCIAL PARTNERS IN</StockNm>
        <EOYBookValueAmt>33675</EOYBookValueAmt>
        <EOYFMVAmt>33675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIPER JAFFRAY COS COM</StockNm>
        <EOYBookValueAmt>43081</EOYBookValueAmt>
        <EOYFMVAmt>43081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>18946</EOYBookValueAmt>
        <EOYFMVAmt>18946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GEN ELEC</StockNm>
        <EOYBookValueAmt>19096</EOYBookValueAmt>
        <EOYFMVAmt>19096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWELL INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>17888</EOYBookValueAmt>
        <EOYFMVAmt>17888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>22921</EOYBookValueAmt>
        <EOYFMVAmt>22921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>8725</EOYBookValueAmt>
        <EOYFMVAmt>8725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER CHEMICAL CORP</StockNm>
        <EOYBookValueAmt>16231</EOYBookValueAmt>
        <EOYFMVAmt>16231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
        <EOYBookValueAmt>35918</EOYBookValueAmt>
        <EOYFMVAmt>35918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>43098</EOYBookValueAmt>
        <EOYFMVAmt>43098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>28558</EOYBookValueAmt>
        <EOYFMVAmt>28558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>24783</EOYBookValueAmt>
        <EOYFMVAmt>24783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAILPOINT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>24575</EOYBookValueAmt>
        <EOYFMVAmt>24575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER NATIONAL INC</StockNm>
        <EOYBookValueAmt>15698</EOYBookValueAmt>
        <EOYFMVAmt>15698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAFARER OVERSEAS GROWTH &amp; INC</StockNm>
        <EOYBookValueAmt>557921</EOYBookValueAmt>
        <EOYFMVAmt>557921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR INDUSTRIAL</StockNm>
        <EOYBookValueAmt>1342580</EOYBookValueAmt>
        <EOYFMVAmt>1342580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>29814</EOYBookValueAmt>
        <EOYFMVAmt>29814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MANUFACTURING CO INC</StockNm>
        <EOYBookValueAmt>18637</EOYBookValueAmt>
        <EOYFMVAmt>18637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>25397</EOYBookValueAmt>
        <EOYFMVAmt>25397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CP</StockNm>
        <EOYBookValueAmt>30096</EOYBookValueAmt>
        <EOYFMVAmt>30096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>24033</EOYBookValueAmt>
        <EOYFMVAmt>24033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS, INC</StockNm>
        <EOYBookValueAmt>39476</EOYBookValueAmt>
        <EOYFMVAmt>39476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
        <EOYBookValueAmt>31813</EOYBookValueAmt>
        <EOYFMVAmt>31813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TANDEM DIABETES CARE INC</StockNm>
        <EOYBookValueAmt>17708</EOYBookValueAmt>
        <EOYFMVAmt>17708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
        <EOYBookValueAmt>27954</EOYBookValueAmt>
        <EOYFMVAmt>27954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE, INC</StockNm>
        <EOYBookValueAmt>43104</EOYBookValueAmt>
        <EOYFMVAmt>43104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRI POINTE HOMES INC COM</StockNm>
        <EOYBookValueAmt>18851</EOYBookValueAmt>
        <EOYFMVAmt>18851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
        <EOYBookValueAmt>29390</EOYBookValueAmt>
        <EOYFMVAmt>29390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>17877</EOYBookValueAmt>
        <EOYFMVAmt>17877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TRANS WESTN INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>10919</EOYBookValueAmt>
        <EOYFMVAmt>10919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD GROWTH ETF</StockNm>
        <EOYBookValueAmt>3063538</EOYBookValueAmt>
        <EOYFMVAmt>3063538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INFORMATION TECHNOLOG</StockNm>
        <EOYBookValueAmt>1164720</EOYBookValueAmt>
        <EOYFMVAmt>1164720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MID-CAP INDEX FD ADMI</StockNm>
        <EOYBookValueAmt>1255487</EOYBookValueAmt>
        <EOYFMVAmt>1255487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>9036788</EOYBookValueAmt>
        <EOYFMVAmt>9036788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL CAP INDEX FD AD</StockNm>
        <EOYBookValueAmt>1154141</EOYBookValueAmt>
        <EOYFMVAmt>1154141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD VALUE ETF</StockNm>
        <EOYBookValueAmt>2850639</EOYBookValueAmt>
        <EOYFMVAmt>2850639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERICEL ORD SHS</StockNm>
        <EOYBookValueAmt>19786</EOYBookValueAmt>
        <EOYFMVAmt>19786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>20924</EOYBookValueAmt>
        <EOYFMVAmt>20924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>101544</EOYBookValueAmt>
        <EOYFMVAmt>101544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC</StockNm>
        <EOYBookValueAmt>36920</EOYBookValueAmt>
        <EOYFMVAmt>36920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>32235</EOYBookValueAmt>
        <EOYFMVAmt>32235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>24977</EOYBookValueAmt>
        <EOYFMVAmt>24977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>1576745</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1576745</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>APOLLO REALTY INCOME SOLUTIONS</CategoryOrItemTxt>
        <BookValueAmt>527499</BookValueAmt>
        <EOYFMVAmt>527499</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>APOLLO US REAL ESTATE FUND II</CategoryOrItemTxt>
        <BookValueAmt>522190</BookValueAmt>
        <EOYFMVAmt>522190</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARTWORK NOT USED IN FD PROGRAM</CategoryOrItemTxt>
        <BookValueAmt>887500</BookValueAmt>
        <EOYFMVAmt>887500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATLAS MERCHANT CAPITAL FUND LP</CategoryOrItemTxt>
        <BookValueAmt>217907</BookValueAmt>
        <EOYFMVAmt>217907</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AVIATION HOLDINGS III LP</CategoryOrItemTxt>
        <BookValueAmt>70715</BookValueAmt>
        <EOYFMVAmt>70715</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE REAL ESTATE INCOME</CategoryOrItemTxt>
        <BookValueAmt>598691</BookValueAmt>
        <EOYFMVAmt>598691</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLUE OWL CUSTOM PRIVATE CR FD</CategoryOrItemTxt>
        <BookValueAmt>1393459</BookValueAmt>
        <EOYFMVAmt>1393459</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLUEARC SECURITIZED INV FD (QP</CategoryOrItemTxt>
        <BookValueAmt>398</BookValueAmt>
        <EOYFMVAmt>398</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLUEARC TECHNOLOGY OPPORTUNITY</CategoryOrItemTxt>
        <BookValueAmt>998346</BookValueAmt>
        <EOYFMVAmt>998346</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOSE OPPORTUNITY FUND (QP) (TE</CategoryOrItemTxt>
        <BookValueAmt>298719</BookValueAmt>
        <EOYFMVAmt>298719</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BROOKFIELD STRTGC RE PTNS III-</CategoryOrItemTxt>
        <BookValueAmt>355688</BookValueAmt>
        <EOYFMVAmt>355688</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BROOKFIELD STRTGC RE PTNS III-</CategoryOrItemTxt>
        <BookValueAmt>244516</BookValueAmt>
        <EOYFMVAmt>244516</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CORRUM CAPITAL AVIATION PARTNE</CategoryOrItemTxt>
        <BookValueAmt>69154</BookValueAmt>
        <EOYFMVAmt>69154</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CORRUM CAPITAL AVIATION PARTNE</CategoryOrItemTxt>
        <BookValueAmt>166669</BookValueAmt>
        <EOYFMVAmt>166669</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CORRUM CAPITAL REAL ASSETS FUN</CategoryOrItemTxt>
        <BookValueAmt>602150</BookValueAmt>
        <EOYFMVAmt>602150</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FOUNDER EQUITY FUND I, LLC</CategoryOrItemTxt>
        <BookValueAmt>176468</BookValueAmt>
        <EOYFMVAmt>176468</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOUSTON PRIVATE EQ OPPORTUNIT</CategoryOrItemTxt>
        <BookValueAmt>157670</BookValueAmt>
        <EOYFMVAmt>157670</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLUB CAPITAL PARTNERS INTERNA</CategoryOrItemTxt>
        <BookValueAmt>898000</BookValueAmt>
        <EOYFMVAmt>898000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLUB CAPITAL PRIVATE CREDIT F</CategoryOrItemTxt>
        <BookValueAmt>793170</BookValueAmt>
        <EOYFMVAmt>793170</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAYNE ANDERSON ENERGY FUND VII</CategoryOrItemTxt>
        <BookValueAmt>59417</BookValueAmt>
        <EOYFMVAmt>59417</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KEPE SELLING FUND II, L.P</CategoryOrItemTxt>
        <BookValueAmt>15053</BookValueAmt>
        <EOYFMVAmt>15053</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NZC GUGGENHEIM FUND LIMITED -</CategoryOrItemTxt>
        <BookValueAmt>4612</BookValueAmt>
        <EOYFMVAmt>4612</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PANTHEON GLOBAL CO-INVESTMENT</CategoryOrItemTxt>
        <BookValueAmt>536174</BookValueAmt>
        <EOYFMVAmt>536174</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PANTHEON SECONDARY OPPORTUNITY</CategoryOrItemTxt>
        <BookValueAmt>731504</BookValueAmt>
        <EOYFMVAmt>731504</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERS GROUP PRIVATE EQUITY</CategoryOrItemTxt>
        <BookValueAmt>1663209</BookValueAmt>
        <EOYFMVAmt>1663209</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERS GROUP REAL ESTATE SEC</CategoryOrItemTxt>
        <BookValueAmt>351037</BookValueAmt>
        <EOYFMVAmt>351037</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE EQUITY MANAGERS (2015)</CategoryOrItemTxt>
        <BookValueAmt>1417957</BookValueAmt>
        <EOYFMVAmt>1417957</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE WEATHERLOW OFFSHORE FUND I</CategoryOrItemTxt>
        <BookValueAmt>1249950</BookValueAmt>
        <EOYFMVAmt>1249950</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TNREF III FEEDER ENTITIES - 12</CategoryOrItemTxt>
        <BookValueAmt>73615</BookValueAmt>
        <EOYFMVAmt>73615</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRUE NORTH REAL ESTATE FUND II</CategoryOrItemTxt>
        <BookValueAmt>60700</BookValueAmt>
        <EOYFMVAmt>60700</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALOR EQUITY PARTNERS IV L.P</CategoryOrItemTxt>
        <BookValueAmt>1468248</BookValueAmt>
        <EOYFMVAmt>1468248</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>28895</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>28895</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI WAREHOUSE 2</CategoryOrItemTxt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>13486</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>13486</AccumulatedDepreciationAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>General Consultations</CategoryTxt>
        <LegalFeesAmt>230924</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>230924</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>INVESTMENT RELATED SERVICES</CategoryTxt>
        <LegalFeesAmt>66166</LegalFeesAmt>
        <NetInvestmentIncomeAmt>66166</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>BOOKS-CDS-LIBRARY</Desc>
        <EOYBookValueAmt>1002</EOYBookValueAmt>
        <EOYFMVAmt>1002</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COLLECTION OF BORIS LURIE ART</Desc>
        <EOYBookValueAmt>28220500</EOYBookValueAmt>
        <EOYFMVAmt>28220500</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COLLECTION OF NO! MOVEMENT ART</Desc>
        <EOYBookValueAmt>2042619</EOYBookValueAmt>
        <EOYFMVAmt>2042619</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FRAMES FOR ARTWORK</Desc>
        <EOYBookValueAmt>37929</EOYBookValueAmt>
        <EOYFMVAmt>37929</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ISSER ARONOVICI PAINTING: LOVE</Desc>
        <EOYBookValueAmt>35000</EOYBookValueAmt>
        <EOYFMVAmt>35000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LA MORT DANS L'AME</Desc>
        <EOYBookValueAmt>28000</EOYBookValueAmt>
        <EOYFMVAmt>28000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PAINTING NOT WITHOUT MEN SUZAN</Desc>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SACCO ET VANZETTI BY BEN SHAHN</Desc>
        <EOYBookValueAmt>13222</EOYBookValueAmt>
        <EOYFMVAmt>13222</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SCULPTURE "WOMEN &amp; WAR" HARRIE</Desc>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>UNTITLED COLLAGE ON PAPER (DOU</Desc>
        <EOYBookValueAmt>11000</EOYBookValueAmt>
        <EOYFMVAmt>11000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>ADMINISTRATIVE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>141786</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>141786</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>938</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>938</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CELL PHONE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1236</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1236</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Computers/Electronic Devices</Desc>
        <RevenueAndExpensesPerBooksAmt>631</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>631</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DIGITAL SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>17530</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>17530</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Foundation Dues &amp; Memberships</Desc>
        <RevenueAndExpensesPerBooksAmt>16659</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>16659</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Indemnification Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>5322</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5322</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>36916</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>36916</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp APOLLO US REAL ESTATE</Desc>
        <RevenueAndExpensesPerBooksAmt>12823</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12788</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 EXP ATLAS MERCHANT CAPITAL</Desc>
        <RevenueAndExpensesPerBooksAmt>4200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4200</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp AVIATION HOLDINGS III</Desc>
        <RevenueAndExpensesPerBooksAmt>1266</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1266</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp BLUEARC SECURITIZED IN</Desc>
        <RevenueAndExpensesPerBooksAmt>2606</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2606</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp BLUEARC TECHNOLOGY OPP</Desc>
        <RevenueAndExpensesPerBooksAmt>5071</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5071</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp BOSE OPPORTUNITY FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>16950</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15445</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp BROOKFIELD STRTGC RE P</Desc>
        <RevenueAndExpensesPerBooksAmt>3848</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3820</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp BROOKFIELD STRTGC RE P</Desc>
        <RevenueAndExpensesPerBooksAmt>3453</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3453</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp CORRUM CAPITAL AVIATIO</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp CORRUM CAPITAL AVIATIO</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp CORRUM CAPITAL REAL AS</Desc>
        <RevenueAndExpensesPerBooksAmt>80908</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>70065</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp KAYNE ANDERSON ENERGY</Desc>
        <RevenueAndExpensesPerBooksAmt>19720</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>948</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp KEPE SELLING FUND II,</Desc>
        <RevenueAndExpensesPerBooksAmt>38</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp PARTNERS GROUP REAL ES</Desc>
        <RevenueAndExpensesPerBooksAmt>14725</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13420</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp TRUE NORTH REAL ESTATE</Desc>
        <RevenueAndExpensesPerBooksAmt>4684</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4684</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp VALOR EQUITY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>8008</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7966</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2761</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2761</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>19097</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>19097</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Registered Agent Fee</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>150</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE OR LOCAL FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1582</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1582</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Website Hosting/Support</Desc>
        <RevenueAndExpensesPerBooksAmt>451</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>451</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRANSPORTATION - EXHIBITIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>107102</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>107102</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss APOLLO US REAL ESTATE FUND II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-5393</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2461</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ATLAS MERCHANT CAPITAL FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>3661</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3661</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss AVIATION HOLDINGS III LP</Desc>
        <RevenueAndExpensesPerBooksAmt>35738</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1520</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss BLUEARC SECURITIZED INV FD (QP) (TE</Desc>
        <RevenueAndExpensesPerBooksAmt>6682</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6682</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss BLUEARC TECHNOLOGY OPPORTUNITY FD (Q</Desc>
        <RevenueAndExpensesPerBooksAmt>60315</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>60315</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss BOSE OPPORTUNITY FUND (QP) (TE ONSHO</Desc>
        <RevenueAndExpensesPerBooksAmt>800</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>732</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss BROOKFIELD STRTGC RE PTNS III-C ACCE</Desc>
        <RevenueAndExpensesPerBooksAmt>15661</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15258</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss BROOKFIELD STRTGC RE PTNS III-C ACCE</Desc>
        <RevenueAndExpensesPerBooksAmt>4327</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4327</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss CORRUM CAPITAL AVIATION PARTNERS I-B</Desc>
        <RevenueAndExpensesPerBooksAmt>-776</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>766</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss CORRUM CAPITAL AVIATION PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-443</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1874</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss CORRUM CAPITAL REAL ASSETS FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>103039</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3843</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss FOUNDER EQUITY FUND I, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss KAYNE ANDERSON ENERGY FUND VII, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>103315</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1988</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss KEPE SELLING FUND II, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>85365</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>83</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss PARTNERS GROUP REAL ESTATE SECONDARY</Desc>
        <RevenueAndExpensesPerBooksAmt>-2035</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10386</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss TRUE NORTH REAL ESTATE FUND III, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>963</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>963</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss VALOR EQUITY PARTNERS IV L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>-338</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>177</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income</Desc>
        <RevenueAndExpensesPerBooksAmt>2763</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2763</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest/dividends from alt investments</Desc>
        <RevenueAndExpensesPerBooksAmt>381329</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>381329</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Book Royalties</Desc>
        <RevenueAndExpensesPerBooksAmt>306</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>306</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>306</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED APPRECIATION OF INVESTMENTS</Desc>
        <Amt>3431003</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>EMPLOYEE RECRUITING</CategoryTxt>
        <Amt>40000</Amt>
        <DisbursementsCharitablePrpsAmt>40000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>583068</Amt>
        <NetInvestmentIncomeAmt>583068</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ART CONSERVATION</CategoryTxt>
        <Amt>2400</Amt>
        <DisbursementsCharitablePrpsAmt>2400</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ART HANDLING</CategoryTxt>
        <Amt>24388</Amt>
        <DisbursementsCharitablePrpsAmt>24388</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CATALOGUE CONSULTING</CategoryTxt>
        <Amt>337800</Amt>
        <DisbursementsCharitablePrpsAmt>337800</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>EXHIBITION SERVICES</CategoryTxt>
        <Amt>487655</Amt>
        <DisbursementsCharitablePrpsAmt>487655</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MARKETING SERVICES</CategoryTxt>
        <Amt>48300</Amt>
        <DisbursementsCharitablePrpsAmt>48300</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INFO TECHNOLOGY SERVICES</CategoryTxt>
        <Amt>200</Amt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADMIN CONSULTING</CategoryTxt>
        <Amt>500</Amt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PERFORMANCE SERVICES</CategoryTxt>
        <Amt>5563</Amt>
        <DisbursementsCharitablePrpsAmt>5563</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>WEBSITE DEVELOPMENT</CategoryTxt>
        <Amt>1908</Amt>
        <DisbursementsCharitablePrpsAmt>1908</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2025</CategoryTxt>
        <Amt>20100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2024</CategoryTxt>
        <Amt>477</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-T Extension for 2024</CategoryTxt>
        <Amt>900</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-T Income Tax for 2024</CategoryTxt>
        <Amt>110</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>4919</Amt>
        <NetInvestmentIncomeAmt>4919</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>