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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RESOURCES CO</StockNm>
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        <EOYFMVAmt>37707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>47315</EOYFMVAmt>
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        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>37983</EOYFMVAmt>
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        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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        <EOYFMVAmt>43296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC COM</StockNm>
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        <EOYFMVAmt>45632</EOYFMVAmt>
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        <StockNm>STRYKER CORP</StockNm>
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        <EOYFMVAmt>20746</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
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        <EOYFMVAmt>31956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
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        <EOYFMVAmt>32870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW COM</StockNm>
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        <EOYFMVAmt>30943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T MOBILE US INC COM</StockNm>
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        <EOYFMVAmt>30141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE NEW ASIA CLASS I</StockNm>
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        <EOYFMVAmt>50089</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
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        <EOYFMVAmt>34785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP</StockNm>
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        <EOYFMVAmt>65848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP DEL COM NEW</StockNm>
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        <EOYFMVAmt>19560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM</StockNm>
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        <EOYFMVAmt>80268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC COM</StockNm>
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        <EOYFMVAmt>16532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMMUNITIES INC COM</StockNm>
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        <EOYFMVAmt>11167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC COM USD 0.003</StockNm>
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        <EOYFMVAmt>7770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC NOTE</StockNm>
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        <EOYFMVAmt>10124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC.COM</StockNm>
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        <EOYFMVAmt>19866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PPTYS INC COM</StockNm>
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        <EOYFMVAmt>10309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC COM</StockNm>
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        <EOYFMVAmt>10677</EOYFMVAmt>
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    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
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      <USGovtObligationsEOYFMVAmt>630553</USGovtObligationsEOYFMVAmt>
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      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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        <CategoryOrItemTxt>ABBEY CAPITAL ACL ALTERNATIVE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>320500</BookValueAmt>
        <EOYFMVAmt>319650</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GREENLIGHT MASTERS OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>339139</BookValueAmt>
        <EOYFMVAmt>1054014</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMA PRIVATE REAL ESTATE FUND I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8708</BookValueAmt>
        <EOYFMVAmt>800</EOYFMVAmt>
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        <Amt>7635</Amt>
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        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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      <OtherIncomeDetail>
        <Desc>PASSTHROUGH RENTAL INCOME FROM AMA PRIVATE REAL ESTATE FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>1006</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-360</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1006</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>75</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>75</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1607</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1607</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1607</AdjustedNetIncomeAmt>
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      <OtherLiabilitiesDetail>
        <Desc>INVESTMENT IN AMA PRIVATE REAL ESTATE FUND</Desc>
        <BOYBookValueAmt>9244</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>56690</Amt>
        <NetInvestmentIncomeAmt>56690</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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</Return>
