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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>LANDSEER ADVISORS LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>58 WEST 40TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISOR</ServiceTypeTxt>
          <CompensationAmt>237500</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NONE</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NONE</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>35172856</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>3708031</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>13338468</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>52219355</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>52219355</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>783290</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>51436065</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>2571803</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>2571803</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>5935</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>5935</TotalTaxAmt>
        <DistributableBeforeAdjAmt>2565868</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>2565868</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>2565868</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>2421763</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>2421763</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>2565868</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>2261622</UndistributedIncomePYAmt>
        <PriorYear1Yr>2021</PriorYear1Yr>
        <PriorYear2Yr>2020</PriorYear2Yr>
        <PriorYear3Yr>2019</PriorYear3Yr>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>2421763</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>2261622</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>160141</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>2405727</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MS PELE BAUCH FDN ADMINISTRATOR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>275 MADISON AVENUE 31ST FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2126870011</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>REQUESTS FOR SUPPORT FROM THE FOUNDATION ARE MADE VIA THE FOUNDATION'S ONLINE APPLICATION PORTAL: HTTP://WWW.DELMAS.ORG/APPLICANT-LOGIN. COMPLETE DESCRIPTIONS OF THE FOUNDATION'S PROGRAMS MAY BE FOUND ON ITS WEBSITE: WWW.DELMAS.ORG</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>THERE ARE NO DEADLINES FOR THE HUMANITIES, RESEARCH LIBRARIES, OR PERFORMING ARTS PROGRAMS. REQUESTS</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE RESTRICTIONS ARE DETAILED IN THE PROGRAM ANNOUNCEMENT.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE ATTACHED LIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O THE GLADYS KRIEBLE DELMAS FOUND</AddressLine1Txt>
            <AddressLine2Txt>275 MADISON AVE 31ST FL</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE ATTACHED LIST</GrantOrContributionPurposeTxt>
          <Amt>1815410</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE ATTACHED LIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O THE GLADYS KRIEBLE DELMAS FOUND</AddressLine1Txt>
            <AddressLine2Txt>275 MADISON AVE 31ST FL</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE ATTACHED LIST</GrantOrContributionPurposeTxt>
          <Amt>223247</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>2038657</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>63475</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>777728</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-1245716</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>PARTNERSHIP INCOME</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>690738</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>286225</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>286225</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
        <RelationshipScheduleDetail>
          <OrganizationBusinessName>
            <BusinessNameLine1Txt>NA</BusinessNameLine1Txt>
          </OrganizationBusinessName>
          <OrganizationTypeDesc>N/A</OrganizationTypeDesc>
          <RelationshipDescriptionTxt>N/A</RelationshipDescriptionTxt>
        </RelationshipScheduleDetail>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>35568</Amt>
        <NetInvestmentIncomeAmt>3557</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>32011</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
        <PropertyDesc>TYPEWRITER</PropertyDesc>
        <AcquiredDt>1989-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>1268</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1268</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVMT</PropertyDesc>
        <AcquiredDt>1993-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>69107</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>64632</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>31</LifeRt>
        <CurrentYearExpenseAmt>2194</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE&amp;FIXTURES</PropertyDesc>
        <AcquiredDt>1993-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>61380</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>61380</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE&amp;FIXTURES</PropertyDesc>
        <AcquiredDt>1994-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>4961</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4961</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD&amp;IMRPOVMT</PropertyDesc>
        <AcquiredDt>1994-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>1681</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1678</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>31</LifeRt>
        <CurrentYearExpenseAmt>3</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE&amp;FIXTURES</PropertyDesc>
        <AcquiredDt>1995-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>510</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>510</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD&amp;INPROVMT</PropertyDesc>
        <AcquiredDt>1995-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>863</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>614</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39</LifeRt>
        <CurrentYearExpenseAmt>22</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE&amp;FIXTURES</PropertyDesc>
        <AcquiredDt>1996-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>2149</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2149</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER&amp;SOFTWARE</PropertyDesc>
        <AcquiredDt>1996-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>5568</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5568</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE&amp;FIXTURES</PropertyDesc>
        <AcquiredDt>1997-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>15447</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>15447</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE&amp;FIXTURES</PropertyDesc>
        <AcquiredDt>1998-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>10680</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>10680</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER&amp;SOFTWARE</PropertyDesc>
        <AcquiredDt>1999-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>9250</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>9250</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE&amp;FIXTURES</PropertyDesc>
        <AcquiredDt>1999-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>4189</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4189</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER&amp;SOFTWARE</PropertyDesc>
        <AcquiredDt>2000-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>5171</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5171</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER&amp;COPY MACH</PropertyDesc>
        <AcquiredDt>2001-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>6708</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6708</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SOFTWARE</PropertyDesc>
        <AcquiredDt>2001-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>544</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>544</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2003-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>1270</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1270</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER&amp;SOFTWARE</PropertyDesc>
        <AcquiredDt>2004-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>5810</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5810</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FAX MACHINE</PropertyDesc>
        <AcquiredDt>2005-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>768</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>768</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE</PropertyDesc>
        <AcquiredDt>2005-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>4920</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4920</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2007-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>990</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>990</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PHONE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2007-02-15</AcquiredDt>
        <CostOrOtherBasisAmt>2194</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2194</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SEE ATTACHED STATEMENTS</BusinessNameLine1Txt>
        </BusinessName>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EMERGING MKTS STK IDX</StockNm>
        <EOYBookValueAmt>238081</EOYBookValueAmt>
        <EOYFMVAmt>226055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EMERGING MARKET ETF</StockNm>
        <EOYBookValueAmt>2160322</EOYBookValueAmt>
        <EOYFMVAmt>2123349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EUROPEAN STOCK INDEX</StockNm>
        <EOYBookValueAmt>1709688</EOYBookValueAmt>
        <EOYFMVAmt>2313722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INST PACIFIC STOCK IN</StockNm>
        <EOYBookValueAmt>704297</EOYBookValueAmt>
        <EOYFMVAmt>931388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ADMIRAL S&amp;P 500 INDEX</StockNm>
        <EOYBookValueAmt>502287</EOYBookValueAmt>
        <EOYFMVAmt>1344756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD DIV APPRECIATION ADM</StockNm>
        <EOYBookValueAmt>86215</EOYBookValueAmt>
        <EOYFMVAmt>224826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD TOTAL STOCK MKT IDX</StockNm>
        <EOYBookValueAmt>286641</EOYBookValueAmt>
        <EOYFMVAmt>321204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD WORLD STOCK MRK IDX</StockNm>
        <EOYBookValueAmt>1041450</EOYBookValueAmt>
        <EOYFMVAmt>1096223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERSHIP INVESTMENTS:</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>325 CAPITAL CAYMAN FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1100000</BookValueAmt>
        <EOYFMVAmt>1044225</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COW CORNER I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>794031</BookValueAmt>
        <EOYFMVAmt>1427757</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EGERTON CAPITAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>378007</BookValueAmt>
        <EOYFMVAmt>2030572</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AVALA GLOBAL OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1211304</BookValueAmt>
        <EOYFMVAmt>1211304</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIGHBROOK INCOME PROPERTY FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOLT DISTRESS PROP FD (PARA)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14734</BookValueAmt>
        <EOYFMVAmt>17818</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOLT DISTRESSED PROPERTY 2010</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>D KEMPNER LT DIST OPP IV (AIV)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>547247</BookValueAmt>
        <EOYFMVAmt>547247</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NB CO-INVESTMENT PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTERRA IOS VENTRUE III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18643</BookValueAmt>
        <EOYFMVAmt>10328</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STOCKBRIDGE FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>877014</BookValueAmt>
        <EOYFMVAmt>1511623</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MERIT ENERGY PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>982134</BookValueAmt>
        <EOYFMVAmt>888290</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN SECURITIES PTNRS VI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>171959</BookValueAmt>
        <EOYFMVAmt>1203712</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DAVIDSON KEMPER LT DIS OPP INT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>536173</BookValueAmt>
        <EOYFMVAmt>220620</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DK LONG DISTRESSED OPPORTUNITI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>10812</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CALF 1 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>40165</BookValueAmt>
        <EOYFMVAmt>40165</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COW CORNER 2 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>42853</BookValueAmt>
        <EOYFMVAmt>55320</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARBOUR FUND II OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>332967</BookValueAmt>
        <EOYFMVAmt>85710</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARBOUR FUND III OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>695116</BookValueAmt>
        <EOYFMVAmt>804042</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOLT OPPORTUNITY FUND 2013</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2297</BookValueAmt>
        <EOYFMVAmt>1680</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDUCIARY TRUST INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2524863</BookValueAmt>
        <EOYFMVAmt>3426911</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIGHBROOK INC PROPERTY FD II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>81825</BookValueAmt>
        <EOYFMVAmt>54115</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIGHBROOK INC PROPERTY FD III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>418594</BookValueAmt>
        <EOYFMVAmt>528384</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERRY CREEK CAPITAL FD I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>126715</BookValueAmt>
        <EOYFMVAmt>124838</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERRY CREEK CAPITAL FD II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>745073</BookValueAmt>
        <EOYFMVAmt>842762</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROUNDSHIELD 1 CO INVEST 1 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>563660</BookValueAmt>
        <EOYFMVAmt>707995</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALINOR PRIVATE CAP PTRS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>557527</BookValueAmt>
        <EOYFMVAmt>805722</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROSEMAWR CAPITAL III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>233989</BookValueAmt>
        <EOYFMVAmt>220013</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROSEMAWR CAPITAL IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>520924</BookValueAmt>
        <EOYFMVAmt>530769</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROSEMAWR CAPITAL V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>621631</BookValueAmt>
        <EOYFMVAmt>622463</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VORTUS INVESTMENTS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>102700</BookValueAmt>
        <EOYFMVAmt>152619</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MVM VI LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17269</BookValueAmt>
        <EOYFMVAmt>16291</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>POPLAR POINT CAPITAL LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1394957</BookValueAmt>
        <EOYFMVAmt>1813501</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RS FUND II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>574239</BookValueAmt>
        <EOYFMVAmt>424356</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TOLIS INVESTMENT STRATAGIES LT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>637982</BookValueAmt>
        <EOYFMVAmt>1378315</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WYKEHAM CAPITAL ASIA VALUE FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RS FEEDER FUND I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOLT OPPORTUNITY FD 2013 PARA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>797526</BookValueAmt>
        <EOYFMVAmt>19640</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CROWN GLOBAL LIFE ANNUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>760868</BookValueAmt>
        <EOYFMVAmt>53611</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PHILA FINANCIAL LIFE ANNUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1071612</BookValueAmt>
        <EOYFMVAmt>562687</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAVERICK LIEN FUND IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>261597</BookValueAmt>
        <EOYFMVAmt>383779</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAVERICK LIEN FUND V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>170569</BookValueAmt>
        <EOYFMVAmt>156265</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAVERICK LIEN FUND VI LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>249412</BookValueAmt>
        <EOYFMVAmt>279736</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WYKEHAM CAPITAL ASIA VALUE FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CREADOR MANAGEMENT IV LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2145883</BookValueAmt>
        <EOYFMVAmt>2337948</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CREADOR MANAGEMENT V LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>431810</BookValueAmt>
        <EOYFMVAmt>431810</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OXY CAPITAL II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>70987</BookValueAmt>
        <EOYFMVAmt>518492</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RS FEEDER FUND III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>668721</BookValueAmt>
        <EOYFMVAmt>1062248</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LES BORDES LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>315404</BookValueAmt>
        <EOYFMVAmt>409064</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALLEGIANCE PARTNERS B LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>413151</BookValueAmt>
        <EOYFMVAmt>845695</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HAIN CAPITAL INVESTORS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>852099</BookValueAmt>
        <EOYFMVAmt>1079335</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGALIST FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>555082</BookValueAmt>
        <EOYFMVAmt>686256</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUNRIDGE AGRIBUSINESS OPP I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>433955</BookValueAmt>
        <EOYFMVAmt>685000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUNRIDGE AGRIBUSINESS OPP II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>381541</BookValueAmt>
        <EOYFMVAmt>542000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LAPIS MUNICIPAL OPPORTUNITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>518277</BookValueAmt>
        <EOYFMVAmt>520116</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NOVUM CAPITAL SPECIAL OPPORTUN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11832</BookValueAmt>
        <EOYFMVAmt>147463</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RM CHARTER PARTNERS ENHANCED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>389293</BookValueAmt>
        <EOYFMVAmt>375988</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>59 NORTH OFFSHORE PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1586458</BookValueAmt>
        <EOYFMVAmt>1586458</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OXY CAPITAL III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>668052</BookValueAmt>
        <EOYFMVAmt>1078279</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AXIAL READE CAPITAL FUND II-A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>227935</BookValueAmt>
        <EOYFMVAmt>257025</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STOIC POINT ALPHA CAPITAL LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>517832</BookValueAmt>
        <EOYFMVAmt>564711</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FARO ENERGY HOLDINGS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>667779</BookValueAmt>
        <EOYFMVAmt>667779</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIGHBROOK INC PROPERTY FD IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>482844</BookValueAmt>
        <EOYFMVAmt>631469</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIGHBROOK DCLF (TEF) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>271094</BookValueAmt>
        <EOYFMVAmt>332258</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGALIST FUND III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>395130</BookValueAmt>
        <EOYFMVAmt>446575</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGALIST DIP OFFSHORE FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>404551</BookValueAmt>
        <EOYFMVAmt>404551</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JUNIPERUS INS OPPORTUNITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1175785</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>TYPEWRITER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1268</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1268</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVMT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>69107</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>66826</AccumulatedDepreciationAmt>
        <BookValueAmt>2281</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE&amp;FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>61380</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>61380</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE&amp;FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4961</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4961</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD&amp;IMRPOVMT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1681</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1681</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE&amp;FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>510</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>510</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD&amp;INPROVMT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>863</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>636</AccumulatedDepreciationAmt>
        <BookValueAmt>227</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE&amp;FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2149</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2149</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER&amp;SOFTWARE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5568</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5568</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE&amp;FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15447</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>15447</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE&amp;FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10680</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10680</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER&amp;SOFTWARE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9250</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>9250</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE&amp;FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4189</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4189</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER&amp;SOFTWARE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5171</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5171</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER&amp;COPY MACH</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6708</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6708</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SOFTWARE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>544</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>544</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1270</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1270</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER&amp;SOFTWARE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5810</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5810</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FAX MACHINE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>768</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>768</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4920</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4920</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>990</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>990</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PHONE EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2194</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2194</AccumulatedDepreciationAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1591</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>159</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1432</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMMERCIAL OFFICE INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>5754</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>575</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5179</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>18791</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1879</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16912</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE AND MAILING EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2880</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>288</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2592</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PHONE, INTERNET</Desc>
        <RevenueAndExpensesPerBooksAmt>1875</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>187</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1688</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS FROM K-1:</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AMERICAN SECURITIES PTNRS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>5889</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5889</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ALLEGIANCE PARTNERS B LP</Desc>
        <RevenueAndExpensesPerBooksAmt>4526</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4526</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CREADOR MANAGEMENT IV LTD</Desc>
        <RevenueAndExpensesPerBooksAmt>27740</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27740</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CREADOR MANAGEMENT V LTD</Desc>
        <RevenueAndExpensesPerBooksAmt>28202</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28202</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DAVIDSON KEMPER LT DIS OPP INT</Desc>
        <RevenueAndExpensesPerBooksAmt>3125</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3125</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HAIN CAPITAL INVESTORS LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>24485</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24485</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HIGHBROOK INCOME PROPERTY FD</Desc>
        <RevenueAndExpensesPerBooksAmt>1386</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1386</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HIGHBROOK INC PROPERTY FD IV</Desc>
        <RevenueAndExpensesPerBooksAmt>3297</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3297</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOLT DISTRESSED PROPERTY 2010</Desc>
        <RevenueAndExpensesPerBooksAmt>56</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>56</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOLT DISTRESSED 2013</Desc>
        <RevenueAndExpensesPerBooksAmt>21</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MERIT ENERGY PARTNERS H</Desc>
        <RevenueAndExpensesPerBooksAmt>1691</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1691</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STOCKBRIDGE FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>19650</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19650</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ALTERRA IOS VENTURE III, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>107</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>107</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CALF 1 LP</Desc>
        <RevenueAndExpensesPerBooksAmt>119</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>119</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COW CORNER 1 LP</Desc>
        <RevenueAndExpensesPerBooksAmt>15698</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15698</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COW CORNER 2 LP</Desc>
        <RevenueAndExpensesPerBooksAmt>13123</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13123</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LEGALIST FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>9841</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9841</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LES BORDES LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2120</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2120</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PERRY CREEK CAPITAL FD I LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1458</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1458</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PERRY CREEK CAPITAL FD II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>12932</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12932</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROSEMAWR CAPITAL III LP</Desc>
        <RevenueAndExpensesPerBooksAmt>683</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>683</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROSEMAWR CAPITAL IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>12662</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12662</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROSEMAWR CAPITAL V LP</Desc>
        <RevenueAndExpensesPerBooksAmt>16266</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16266</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VORTUS INVESTMENTS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>18103</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18103</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FARO ENERGY HOLDINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>9788</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9788</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POPLAR POINT CAPITAL PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>39426</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>39426</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MAVERICK LIEN FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>10639</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10639</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MAVERICK LIEN FUND V LP</Desc>
        <RevenueAndExpensesPerBooksAmt>12054</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12054</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MAVERICK LIEN FUND VI LP</Desc>
        <RevenueAndExpensesPerBooksAmt>10809</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10809</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUNRIDGE AGRIBUSINESS OPP I LP</Desc>
        <RevenueAndExpensesPerBooksAmt>13558</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13558</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUNRIDGE AGRIBUSINESS OPP II</Desc>
        <RevenueAndExpensesPerBooksAmt>21317</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21317</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VALINOR PRIVATE CAPITAL PTR LP</Desc>
        <RevenueAndExpensesPerBooksAmt>17379</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17379</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LAPIS MUNICIPAL OPPORTUNITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>4198</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4198</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NOVUM CAPITAL SPECIAL OPP. FD</Desc>
        <RevenueAndExpensesPerBooksAmt>22173</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22173</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RM CHARTER PARTNERS ENHANCED</Desc>
        <RevenueAndExpensesPerBooksAmt>5570</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5570</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROUNDSHIELD I CO INV I LP</Desc>
        <RevenueAndExpensesPerBooksAmt>3573</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3573</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AXIAL READE CAPITAL FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>20803</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20803</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HIGHBROOK DCLF (TEF) LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1386</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1386</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LEGALIST FUND III</Desc>
        <RevenueAndExpensesPerBooksAmt>26732</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26732</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MVM VI LP</Desc>
        <RevenueAndExpensesPerBooksAmt>17187</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17187</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STOIC POINT ALPHA CAPITAL LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2279</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2279</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS INCOME FROM K-1:</Desc>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>VORTUS INVESTMENTS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>338748</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>338748</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>VALINOR PRIVATE CAPITAL PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-52556</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-52556</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HOLT DISTRESSED PROP FD PARALLEL 1 2010</Desc>
        <RevenueAndExpensesPerBooksAmt>-1965</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1965</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KUEMPER HOLDINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PERRY CREEK CAPITAL FUND I LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-19515</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-19515</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Maverick Lien Fund IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RS FUND II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>53613</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>53613</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ROSEMAWR CAPITAL IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>11</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ROSEMAWR CAPITAL V LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1912</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1912</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RENTAL INCOME FROM K-1:</Desc>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Rosemawr Capital IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>5003</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5003</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Rosemawr Capital V LP</Desc>
        <RevenueAndExpensesPerBooksAmt>11722</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11722</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Perry Creek Capital Fund I LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-402</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-402</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RM CHARTER PARTNERS ENHANCED FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>11951</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11951</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ROYALTY INCOME FROM K-1:</Desc>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>VORTUS INVESTMENTS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>648</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>648</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERIT ENERGY PARTNERS H</Desc>
        <RevenueAndExpensesPerBooksAmt>47702</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>47702</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME FROM K-1:</Desc>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Creador Management IV LTD</Desc>
        <RevenueAndExpensesPerBooksAmt>193460</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>193460</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Creador Management V LTD</Desc>
        <RevenueAndExpensesPerBooksAmt>1171</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1171</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FARO ENERGY HOLDINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Hain Capital Investors LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-16820</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-16820</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RS FUND II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>385</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>385</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Vortus Investments LP</Desc>
        <RevenueAndExpensesPerBooksAmt>42792</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42792</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LAPIS MUNICIPAL OPPORTUNITIES FUND IV</Desc>
        <RevenueAndExpensesPerBooksAmt>2691</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2691</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MVM VI LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERIT ENERGY PARTNERS H</Desc>
        <RevenueAndExpensesPerBooksAmt>2780</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2780</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Rosemawr Capital III LP</Desc>
        <RevenueAndExpensesPerBooksAmt>833</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>833</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Rosemawr Capital IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>22123</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22123</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Rosemawr Capital V LP</Desc>
        <RevenueAndExpensesPerBooksAmt>25089</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25089</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RM Charter Partners Enhanced Fund</Desc>
        <RevenueAndExpensesPerBooksAmt>24128</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24128</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PERRY CREEK CAPITAL FUND I LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-27</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-27</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PERRY CREEK CAPITAL FUND II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-5498</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5498</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>POPLAR POINT CAPITAL PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>217</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>217</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SUNBRIDGE AGRIBUSINESS OPPORTUNITIES I</Desc>
        <RevenueAndExpensesPerBooksAmt>-5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sunbridge Agribusiness Opportunities II</Desc>
        <RevenueAndExpensesPerBooksAmt>-47</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-47</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FOREIGN CURRECNY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>594</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>594</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP UBIT INCOME REPORTED ON 990T</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-281338</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>MARKET ADJUSTMENTS - FOREIGN ASSETS</Desc>
        <Amt>4953125</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>MARK TO MARKET ADJUSTMENT US PSHIPS</Desc>
        <Amt>268037</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>10282</Amt>
        <NetInvestmentIncomeAmt>1028</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9254</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>237500</Amt>
        <NetInvestmentIncomeAmt>237500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER CONSULTING FEES</CategoryTxt>
        <Amt>2575</Amt>
        <NetInvestmentIncomeAmt>2575</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES #1023</CategoryTxt>
        <Amt>2343</Amt>
        <NetInvestmentIncomeAmt>2343</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES #3800</CategoryTxt>
        <Amt>5341</Amt>
        <NetInvestmentIncomeAmt>5341</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID - VANGUARD</CategoryTxt>
        <Amt>6415</Amt>
        <NetInvestmentIncomeAmt>6415</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID - PARTNERSHIP</CategoryTxt>
        <Amt>1646</Amt>
        <NetInvestmentIncomeAmt>1646</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID - DEUTSCHE</CategoryTxt>
        <Amt>7191</Amt>
        <NetInvestmentIncomeAmt>7191</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAX</CategoryTxt>
        <Amt>250</Amt>
        <NetInvestmentIncomeAmt>250</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>20254</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NY FOUNDATION FEE</CategoryTxt>
        <Amt>750</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>