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            <ZIPCd>98101</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>American Compass Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 Independence Avenue SE</AddressLine1Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>American Economic Liberties Project</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>512 2001 Pennsylvania Avenue NW</AddressLine1Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Codeorg</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>801 5th Ave Suite 2100</AddressLine1Txt>
            <CityNm>Seattle</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Royal Albert Hall America Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1350 Avenue of the Americas Floor 2</AddressLine1Txt>
            <AddressLine2Txt>Suite 266</AddressLine2Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>30047</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The American Prospect Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1225 I Street NW Suite 600</AddressLine1Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>430047</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>268681</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>8316</ExclusionAmt>
        </NetRentalIncomePersonalPropGrp>
        <OtherInvestmentIncomeGrp>
          <RelatedOrExemptFunctionIncmAmt>22111</RelatedOrExemptFunctionIncmAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>148215</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>575212</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>22111</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>597323</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>THE ACTIVITIES LISTED IN COLUMN E ARE FROM THE FOUNDATION'S INVESTMENT INTEREST IN: THE AETHER REAL ASSETS FUND; THE TOWNSEND REAL ESTATE ALPHA FUNDS; THE MCCUTCHEN GROUP INVESTMENT FUND; REAL ESTATE ACCESS OPPORTUNITIES FUND I AND CREDIT ACCESS OPPORTUNITIES FUND I SERIES AS REPORTED ON THE RESPECTIVE SCHEDULE K-1'S RECEIVED BY THE FOUNDATION FROM THE PARTNERSHIPS. THESE INVESTMENTS ARE TO INCREASE THE FOUNDATION'S ASSETS FOR FUTURE CHARITABLE DONATIONS.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>1500</Amt>
        <NetInvestmentIncomeAmt>750</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
        <PropertyDesc>SOFA - PMA</PropertyDesc>
        <AcquiredDt>2008-07-24</AcquiredDt>
        <CostOrOtherBasisAmt>9170</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4585</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M7</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CHAIR - PMA</PropertyDesc>
        <AcquiredDt>2008-08-11</AcquiredDt>
        <CostOrOtherBasisAmt>5080</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2540</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M7</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TELEPHONE SYSTEM</PropertyDesc>
        <AcquiredDt>2008-08-22</AcquiredDt>
        <CostOrOtherBasisAmt>1274</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>637</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M7</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DESK AND OFFICE FU</PropertyDesc>
        <AcquiredDt>2008-07-14</AcquiredDt>
        <CostOrOtherBasisAmt>72760</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>36380</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M7</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE</PropertyDesc>
        <AcquiredDt>2009-01-16</AcquiredDt>
        <CostOrOtherBasisAmt>16747</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8373</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M7</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>VISUAL BOARD</PropertyDesc>
        <AcquiredDt>2009-04-17</AcquiredDt>
        <CostOrOtherBasisAmt>3376</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1688</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M7</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB STOCK INVESTMEN</StockNm>
        <EOYBookValueAmt>2019707</EOYBookValueAmt>
        <EOYFMVAmt>2024730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="InvLandSch2">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>SOFA - PMA</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9170</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>9170</AccumulatedDepreciationAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CHAIR - PMA</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5080</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5080</AccumulatedDepreciationAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>TELEPHONE SYSTEM</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1274</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1274</AccumulatedDepreciationAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>DESK AND OFFICE FU</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>72760</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>72760</AccumulatedDepreciationAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>16747</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>16747</AccumulatedDepreciationAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>VISUAL BOARD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3376</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3376</AccumulatedDepreciationAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SHINBONE ALLEY LP (DELAFIELD)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3561168</BookValueAmt>
        <EOYFMVAmt>5091531</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AETHER REAL ASSETS III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>650898</BookValueAmt>
        <EOYFMVAmt>629412</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MCCUTCHEN GROUP INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>453482</BookValueAmt>
        <EOYFMVAmt>367721</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TOWNSEND REAL ESTATE ALPHA FUN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>177126</BookValueAmt>
        <EOYFMVAmt>94369</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CREDIT ACCESS OPPORTUNITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>429103</BookValueAmt>
        <EOYFMVAmt>427705</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TOWNSEND REAL ESTATE ALPHA FUN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>337906</BookValueAmt>
        <EOYFMVAmt>261877</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REAL ESTATE ACCESS OPP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>568795</BookValueAmt>
        <EOYFMVAmt>653626</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPECIALTY LOAN INST FUND 2016-</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>223449</BookValueAmt>
        <EOYFMVAmt>181429</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CERBERUS OPP FUND III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>120021</BookValueAmt>
        <EOYFMVAmt>167491</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORTERRA STRONG COMMUNITIES I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>198323</BookValueAmt>
        <EOYFMVAmt>148535</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GSO CREDIT ALPHA FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>266317</BookValueAmt>
        <EOYFMVAmt>139926</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARBOURVEST ACCESS - DOVER ST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>276777</BookValueAmt>
        <EOYFMVAmt>413135</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TECTONIC AUDIO LABS, INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>43594</BookValueAmt>
        <EOYFMVAmt>43594</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>GSO COCA II-C FINANCE LP - - CAPITAL A/C</Desc>
        <Amt>241</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>SPECILATY LOAN INSTITUIONAL</Desc>
        <RevenueAndExpensesPerBooksAmt>526</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>526</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TOWNSEND RE ALPHA FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>4321</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4321</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TOWNSEND RE ALPHA FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>2552</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2552</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CREDIT ACCESS OPPORTUNITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>11748</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11748</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SHINBONE ALLEY</Desc>
        <RevenueAndExpensesPerBooksAmt>48280</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>48280</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MUCCUTCHEN 2014 OPPORTUNISTIC</Desc>
        <RevenueAndExpensesPerBooksAmt>8379</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8379</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AETHER REAL ASSETS III LP</Desc>
        <RevenueAndExpensesPerBooksAmt>12939</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12939</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HARBOURVEST ACCESS - DOVER</Desc>
        <RevenueAndExpensesPerBooksAmt>829</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>829</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REAL ESTATE ACCESS OPP</Desc>
        <RevenueAndExpensesPerBooksAmt>28545</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28545</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CERBERUS OFFSHORE</Desc>
        <RevenueAndExpensesPerBooksAmt>2330</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2330</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>ROYALTY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>8544</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8544</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Aether Real Assets III LP</Desc>
        <RevenueAndExpensesPerBooksAmt>3172</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3172</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Townsend RE Alpha Fund II</Desc>
        <RevenueAndExpensesPerBooksAmt>14352</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14352</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Townsend RE Alpha Fund I</Desc>
        <RevenueAndExpensesPerBooksAmt>-336</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-336</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Real Estate Access Opportunities Fund I</Desc>
        <RevenueAndExpensesPerBooksAmt>-16200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-16200</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Credit Access Opportunities Fund I</Desc>
        <RevenueAndExpensesPerBooksAmt>2342</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2342</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Muccutchen 2014 Opportunistic Fund</Desc>
        <RevenueAndExpensesPerBooksAmt>-1494</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1494</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GSO Credit Alpha Feeder Fund II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2681</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2681</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GSO COCA II Equitable Feeder LP</Desc>
        <RevenueAndExpensesPerBooksAmt>218</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>218</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GSO Credit Alpha Fund II AIV-5 Feeder</Desc>
        <RevenueAndExpensesPerBooksAmt>7597</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7597</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HPS Specialty Loan Institutional Fund 2016-L</Desc>
        <RevenueAndExpensesPerBooksAmt>45</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GSO Credit Alpha Fund II-C AIV-5 Feeder</Desc>
        <RevenueAndExpensesPerBooksAmt>9509</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9509</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Shinbone Alley</Desc>
        <RevenueAndExpensesPerBooksAmt>-3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>2022 Grants Made in Error</Desc>
        <RevenueAndExpensesPerBooksAmt>150000</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>150000</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNRECONCILED VARIANCE</Desc>
        <Amt>72289</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>GSO CREDIT ALPHA FUND II - CAPITAL A/C</Desc>
        <Amt>295031</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>CERBERUS OPP FUND III - CAPITAL A/C</Desc>
        <Amt>56257</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>45000</Amt>
        <NetInvestmentIncomeAmt>22500</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON INVESTMENT</CategoryTxt>
        <Amt>1061</Amt>
        <NetInvestmentIncomeAmt>1061</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>