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            <BusinessNameLine1Txt>Bayanihan Clinic (UC Davis Student- Run Clinics)</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>3030 Explorer Dr</AddressLine1Txt>
            <CityNm>Sacramento</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95827</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Columbia University - eLabs</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>116th and Broadway</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Amigos of Costa Rica Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 748</AddressLine1Txt>
            <CityNm>West Chester</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19381</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FC Cincinnati Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 E 4th Street</AddressLine1Txt>
            <CityNm>Cincinnati</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>US Soccer Federation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>303 E Wacker Dr</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Teach for America</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>227 W Monroe St 21st Floor</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>US Ski &amp; Snowboard Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 Victory Ln</AddressLine1Txt>
            <CityNm>Park City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84060</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Glenada Casino Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 Shore Rd</AddressLine1Txt>
            <CityNm>Cold Spring Harbor</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11724</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Environmental Defense Fund</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>257 Park Avenue South 17th Floor</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Chordoma Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 2127</AddressLine1Txt>
            <CityNm>Durham</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Christ Presbyterian Church of Telluride</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>434 W Columbia Ave</AddressLine1Txt>
            <CityNm>Telluride</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81435</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Fall River Conservancy</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 Government Ctr 326</AddressLine1Txt>
            <CityNm>Fall River</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02722</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Princeton University (Swimming)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>Princeton University</AddressLine1Txt>
            <CityNm>Princeton</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08544</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Princeton University (Rugby)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>Princeton University</AddressLine1Txt>
            <CityNm>Princeton</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08544</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>National Science Teaching Association</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1840 Wilson Blvd</AddressLine1Txt>
            <CityNm>Arlington</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Robin Hood Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>826 Broadway 9th Floor</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>University of California Los Angeles (Dr Ozcan)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>University of California Los Angele</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90095</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>180000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YMCA of San Francisco</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>169 Steuart St</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Shining Hope For Communities Inc (Shofco)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11 Park Place 3rd Floor</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Teach for America Inc - Pupils Project Phase II</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>227 W Monroe St 21st Floor</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Bridge Project Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>264 Main St</AddressLine1Txt>
            <CityNm>Lincoln</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03251</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Environmental Defense Fund</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>257 Park Avenue South 17th Floor</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UC Davis Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>202 Cousteau Place Suite 185</AddressLine1Txt>
            <CityNm>Davis</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>1500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Teach for America Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>227 W Monroe St 21st Floor</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>8912500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>141015</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2587217</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>398386</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>5254038</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2145362</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>539401</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>9986617</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>10526018</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>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING PROFESSIONAL FEES</CategoryTxt>
        <Amt>101464</Amt>
        <NetInvestmentIncomeAmt>50732</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>50732</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>N/A</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <DepreciationSchedule documentId="DepreciationSch" />
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Glenada Casino Foundation</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>101 Shore Road</AddressLine1Txt>
          <CityNm>Cold Spring Harbor</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11724</ZIPCd>
        </USAddress>
        <GrantDt>2022-07-11</GrantDt>
        <GrantAmt>40000</GrantAmt>
        <PurposeOfGrantTxt>General Charitable Support</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/11/2022</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-07-11</VerificationDt>
        <ResultsOfVerificationTxt>THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT RECEIVED FROM THE GRANTEE. THE 2022 ANNUAL REPORT (FINANCIAL AND NARRATIVE) WAS PROVIDED BY Glenada Casino Foundationn to the Griffith R. Harsh IV And Margaret C. Whitman Charitable Foundation. Expenditure Responsibility Agreement has been attached to this Form 990-PF.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC</BondNm>
        <EOYBookValueAmt>253260</EOYBookValueAmt>
        <EOYFMVAmt>235205</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADVANCE AUTO PARTS, INC</BondNm>
        <EOYBookValueAmt>154492</EOYBookValueAmt>
        <EOYFMVAmt>131106</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORPORATION</BondNm>
        <EOYBookValueAmt>153729</EOYBookValueAmt>
        <EOYFMVAmt>156565</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV</BondNm>
        <EOYBookValueAmt>280516</EOYBookValueAmt>
        <EOYFMVAmt>242496</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC</BondNm>
        <EOYBookValueAmt>488844</EOYBookValueAmt>
        <EOYFMVAmt>442951</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>235000</EOYBookValueAmt>
        <EOYFMVAmt>233943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AVALONBAY COMMUNITIES, INC</BondNm>
        <EOYBookValueAmt>250176</EOYBookValueAmt>
        <EOYFMVAmt>250968</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAT CAPITAL CORP</BondNm>
        <EOYBookValueAmt>190000</EOYBookValueAmt>
        <EOYFMVAmt>177454</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BBVA USA</BondNm>
        <EOYBookValueAmt>249883</EOYBookValueAmt>
        <EOYFMVAmt>241963</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC</BondNm>
        <EOYBookValueAmt>164022</EOYBookValueAmt>
        <EOYFMVAmt>142496</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINL SERVICE</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORPORATION</BondNm>
        <EOYBookValueAmt>489402</EOYBookValueAmt>
        <EOYFMVAmt>436389</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>320813</EOYBookValueAmt>
        <EOYFMVAmt>280396</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INTL CORP</BondNm>
        <EOYBookValueAmt>189403</EOYBookValueAmt>
        <EOYFMVAmt>165285</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER OPERATNG</BondNm>
        <EOYBookValueAmt>135580</EOYBookValueAmt>
        <EOYFMVAmt>136360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY CORP</BondNm>
        <EOYBookValueAmt>493050</EOYBookValueAmt>
        <EOYFMVAmt>442654</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL HOME LOAN BANK</BondNm>
        <EOYBookValueAmt>1378124</EOYBookValueAmt>
        <EOYFMVAmt>1266140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLB</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV, INC</BondNm>
        <EOYBookValueAmt>206160</EOYBookValueAmt>
        <EOYFMVAmt>200267</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINAC COMPANY</BondNm>
        <EOYBookValueAmt>234774</EOYBookValueAmt>
        <EOYFMVAmt>231078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTERNATIONAL INC</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HOLDINGS</BondNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>196833</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ING GROEP</BondNm>
        <EOYBookValueAmt>339925</EOYBookValueAmt>
        <EOYFMVAmt>340675</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERCONTINENTALEXCHANGE</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTL. BUSINESS MACHINES CORP</BondNm>
        <EOYBookValueAmt>174126</EOYBookValueAmt>
        <EOYFMVAmt>149927</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp; JOHNSON</BondNm>
        <EOYBookValueAmt>239837</EOYBookValueAmt>
        <EOYFMVAmt>207774</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>285000</EOYBookValueAmt>
        <EOYFMVAmt>269471</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUBISHI UFJ FINANCIAL GROUP</BondNm>
        <EOYBookValueAmt>265000</EOYBookValueAmt>
        <EOYFMVAmt>256469</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIZUHO FINANCIAL GROUP, INC</BondNm>
        <EOYBookValueAmt>350000</EOYBookValueAmt>
        <EOYFMVAmt>338034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NIKE, INC</BondNm>
        <EOYBookValueAmt>124563</EOYBookValueAmt>
        <EOYFMVAmt>124490</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOVARTIS CAPITAL CORPORATION</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES</BondNm>
        <EOYBookValueAmt>249300</EOYBookValueAmt>
        <EOYFMVAmt>252397</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC STORAGE</BondNm>
        <EOYBookValueAmt>89835</EOYBookValueAmt>
        <EOYFMVAmt>80078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REPUBLIC SERVICES INC</BondNm>
        <EOYBookValueAmt>195374</EOYBookValueAmt>
        <EOYFMVAmt>183949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INC</BondNm>
        <EOYBookValueAmt>79888</EOYBookValueAmt>
        <EOYFMVAmt>68082</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANOFI</BondNm>
        <EOYBookValueAmt>449222</EOYBookValueAmt>
        <EOYFMVAmt>447046</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER UK GROUP HOLDINGS</BondNm>
        <EOYBookValueAmt>405000</EOYBookValueAmt>
        <EOYFMVAmt>359305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL SYSTEM SERVICES, INC</BondNm>
        <EOYBookValueAmt>135465</EOYBookValueAmt>
        <EOYFMVAmt>134561</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSCANADA PIPELINES LIMITED</BondNm>
        <EOYBookValueAmt>276921</EOYBookValueAmt>
        <EOYFMVAmt>274313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U.S. BANK NATIONAL ASSOCIATION</BondNm>
        <EOYBookValueAmt>299361</EOYBookValueAmt>
        <EOYFMVAmt>287016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>272040</EOYBookValueAmt>
        <EOYFMVAmt>252163</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY</BondNm>
        <EOYBookValueAmt>253558</EOYBookValueAmt>
        <EOYFMVAmt>217035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WPP FINANCE</BondNm>
        <EOYBookValueAmt>14738</EOYBookValueAmt>
        <EOYFMVAmt>14692</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ACLARIS THERAPEUTICS, INC</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQU</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALX ONCOLOGY HOLDINGS INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>1001927</EOYBookValueAmt>
        <EOYFMVAmt>598500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HOMES 4 RENT LLC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANAPLAN, INC</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE HOSPITALITY REIT INC</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>500167</EOYBookValueAmt>
        <EOYFMVAmt>2343555</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS NOTE DUE 6/17/2022</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS NOTE DUE 7/8/2022</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRANDYWINE REALTY TRUST</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIXMOR PROPERTY GROUP</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PROPERTY TRUST</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUBESMART</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINO'S PIZZA, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE REALTY CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GS STRATEGIC FACTOR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JBG SMITH PROPERTIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEROS THERAPEUTICS INC</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIFE STORAGE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICAL PROPERTIES TRUST INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL BANK OF CANADA</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLEMA PHARMACEUTICALS INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>198743</EOYBookValueAmt>
        <EOYFMVAmt>192282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CENTERS CORPORATION</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELAY THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REXFORD INDL RLTY INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYMAN HOSPITALITY PPTYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITE CENTERS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERALE</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERRENO REALTY CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UDR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>URBAN EDGE PROPERTIES REIT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EMERGING MKTS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FUNDS MID CAP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FUNDS SMALL CAP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD REIT INDEX FUND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FINANCIALS ETF</StockNm>
        <EOYBookValueAmt>1617534</EOYBookValueAmt>
        <EOYFMVAmt>1382832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD HEALTH CARE ETF</StockNm>
        <EOYBookValueAmt>999277</EOYBookValueAmt>
        <EOYFMVAmt>1031392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD CONSUMER STAPLES ETF</StockNm>
        <EOYBookValueAmt>501950</EOYBookValueAmt>
        <EOYFMVAmt>478925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ENERGY ETF</StockNm>
        <EOYBookValueAmt>2934187</EOYBookValueAmt>
        <EOYFMVAmt>3626272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD UTILITIES ETF</StockNm>
        <EOYBookValueAmt>2502221</EOYBookValueAmt>
        <EOYFMVAmt>2390269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS, INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>35628027</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>35728984</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TPG AXON PARTNERS LTD</CategoryOrItemTxt>
        <BookValueAmt>32918</BookValueAmt>
        <EOYFMVAmt>45965</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HFS: EXODUSPOINT</CategoryOrItemTxt>
        <BookValueAmt>4000000</BookValueAmt>
        <EOYFMVAmt>5006597</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HFS: PALESTRA</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HFS: POINT 72</CategoryOrItemTxt>
        <BookValueAmt>860077</BookValueAmt>
        <EOYFMVAmt>1179297</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HFS: RIDGE LTD</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HFS: SEG PARTNERS</CategoryOrItemTxt>
        <BookValueAmt>4000000</BookValueAmt>
        <EOYFMVAmt>3715249</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HFS: TUDOR BVI</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HFS: VORA SPECIAL</CategoryOrItemTxt>
        <BookValueAmt>2000000</BookValueAmt>
        <EOYFMVAmt>1832353</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MASON CAPITAL LTD</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>74462</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SAMLYN OFFSHORE FUND, LP</CategoryOrItemTxt>
        <BookValueAmt>2000000</BookValueAmt>
        <EOYFMVAmt>4360129</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANCHORAGE ILLIQUID OPP III ACC</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>32167</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AIF IX CARBON AIV, LP</CategoryOrItemTxt>
        <BookValueAmt>46669</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AIF IX INTERNATIONAL HOLDINGS</CategoryOrItemTxt>
        <BookValueAmt>138052</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AIF IX PIONEER AIV, LP</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AP IX (EURO AIV) LP</CategoryOrItemTxt>
        <BookValueAmt>376280</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AP IX (PMC WARRANT AIV) LP</CategoryOrItemTxt>
        <BookValueAmt>44865</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>APOLLO INVESTMENT FUND IX</CategoryOrItemTxt>
        <BookValueAmt>842417</BookValueAmt>
        <EOYFMVAmt>2078676</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AIF VIII (EURO FC) LP</CategoryOrItemTxt>
        <BookValueAmt>141249</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AIF VIII LUDLOW ASPEN TE FC I</CategoryOrItemTxt>
        <BookValueAmt>18341</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AP VIII (SCA WARRANT AIV) LLC</CategoryOrItemTxt>
        <BookValueAmt>20930</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AP VIII 892/TE (AIV IV)</CategoryOrItemTxt>
        <BookValueAmt>134751</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AP VIII 892/TE (AIV IV-A) LP</CategoryOrItemTxt>
        <BookValueAmt>9818</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AP VII DUKE HOLDINGS LP</CategoryOrItemTxt>
        <BookValueAmt>5611</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AP VIII SOCRATES HOLDINGS LP</CategoryOrItemTxt>
        <BookValueAmt>33101</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>APOLLO INVESTMENT FUND VIII</CategoryOrItemTxt>
        <BookValueAmt>328709</BookValueAmt>
        <EOYFMVAmt>777627</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATALAYA JEEVES</CategoryOrItemTxt>
        <BookValueAmt>5071037</BookValueAmt>
        <EOYFMVAmt>5000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AUDAX PRIVATE EQUITY FUND IV</CategoryOrItemTxt>
        <BookValueAmt>352862</BookValueAmt>
        <EOYFMVAmt>1300693</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AUDAX PRIVATE EQ FUND IV CF</CategoryOrItemTxt>
        <BookValueAmt>995065</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AUDAX PRIVATE EQUITY FUND VI-B</CategoryOrItemTxt>
        <BookValueAmt>1488737</BookValueAmt>
        <EOYFMVAmt>2645826</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL EUROPE FUND IV</CategoryOrItemTxt>
        <BookValueAmt>1047787</BookValueAmt>
        <EOYFMVAmt>1364154</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL FUND XI, LP</CategoryOrItemTxt>
        <BookValueAmt>925889</BookValueAmt>
        <EOYFMVAmt>1329504</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL FUND XII, LP</CategoryOrItemTxt>
        <BookValueAmt>1565176</BookValueAmt>
        <EOYFMVAmt>2366421</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BC FUND XII CTB INVESTORS, LP</CategoryOrItemTxt>
        <BookValueAmt>442</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE PRIVATE CREDIT FUND</CategoryOrItemTxt>
        <BookValueAmt>12000000</BookValueAmt>
        <EOYFMVAmt>11802340</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOND II LP</CategoryOrItemTxt>
        <BookValueAmt>1523675</BookValueAmt>
        <EOYFMVAmt>1661101</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESTVIEW PARTNERS III DE</CategoryOrItemTxt>
        <BookValueAmt>185335</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESTVIEW PARTNERS III TE</CategoryOrItemTxt>
        <BookValueAmt>1228037</BookValueAmt>
        <EOYFMVAmt>2082582</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESTVIEW PARTNERS IV (DE) LP</CategoryOrItemTxt>
        <BookValueAmt>226265</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESTVIEW PARTNERS IV (TE) LP</CategoryOrItemTxt>
        <BookValueAmt>1886468</BookValueAmt>
        <EOYFMVAmt>2727371</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS CONCENTRATED ENERGY FUND</CategoryOrItemTxt>
        <BookValueAmt>1349442</BookValueAmt>
        <EOYFMVAmt>949427</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FARALLON SPECIAL SITUATIONS</CategoryOrItemTxt>
        <BookValueAmt>1772152</BookValueAmt>
        <EOYFMVAmt>1720757</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORESITE CAPITAL FUND III</CategoryOrItemTxt>
        <BookValueAmt>479153</BookValueAmt>
        <EOYFMVAmt>787781</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORESITE CAPITAL FUND IV</CategoryOrItemTxt>
        <BookValueAmt>1717164</BookValueAmt>
        <EOYFMVAmt>3257846</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORTRESS CREDIT OPPS FUND III</CategoryOrItemTxt>
        <BookValueAmt>404517</BookValueAmt>
        <EOYFMVAmt>172349</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORTRESS CREDIT OPPS FUND IV</CategoryOrItemTxt>
        <BookValueAmt>1113902</BookValueAmt>
        <EOYFMVAmt>1128124</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL ATLANTIC FINANCIAL GRP</CategoryOrItemTxt>
        <BookValueAmt>799230</BookValueAmt>
        <EOYFMVAmt>2278144</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GNDI HOLDINGS I, LP</CategoryOrItemTxt>
        <BookValueAmt>117158</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>H&amp;F FLASHDANCE AIV III LP</CategoryOrItemTxt>
        <BookValueAmt>47588</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIG MIDDLE MARKET AIV II LP</CategoryOrItemTxt>
        <BookValueAmt>48108</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIG MIDDLE MKT LBO FUND II, LP</CategoryOrItemTxt>
        <BookValueAmt>733324</BookValueAmt>
        <EOYFMVAmt>1424089</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HELLMAN &amp; FRIEDMAN CAP PT VIII</CategoryOrItemTxt>
        <BookValueAmt>1369737</BookValueAmt>
        <EOYFMVAmt>2384239</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAKENA CAPITAL ASSOCIATES</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>29976</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AIF VIII EURO HOLDINGS</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AIF DEBT AIV I, LP</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS MOUNT KELLETT II</CategoryOrItemTxt>
        <BookValueAmt>635956</BookValueAmt>
        <EOYFMVAmt>232518</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NATURAL GAS PARTNERS IX LP</CategoryOrItemTxt>
        <BookValueAmt>7781</BookValueAmt>
        <EOYFMVAmt>3672</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEW MOUNTAIN VI ACCESS, LP</CategoryOrItemTxt>
        <BookValueAmt>945996</BookValueAmt>
        <EOYFMVAmt>945865</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHGATE VENTURE GROWTH I-NCD</CategoryOrItemTxt>
        <BookValueAmt>207405</BookValueAmt>
        <EOYFMVAmt>481221</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PCCP EQUITY VI</CategoryOrItemTxt>
        <BookValueAmt>227653</BookValueAmt>
        <EOYFMVAmt>184644</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROGRESS RESIDENTIAL ACCESS LP</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>2821836</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RREF II DOMESTIC INVESTORS LP</CategoryOrItemTxt>
        <BookValueAmt>521013</BookValueAmt>
        <EOYFMVAmt>568206</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCP PRIVATE CREDIT</CategoryOrItemTxt>
        <BookValueAmt>1878291</BookValueAmt>
        <EOYFMVAmt>1764303</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILVER POINT DISTRESSED</CategoryOrItemTxt>
        <BookValueAmt>1071610</BookValueAmt>
        <EOYFMVAmt>1917716</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SLR HEALTHCARE (BDC) ACCESS LP</CategoryOrItemTxt>
        <BookValueAmt>611719</BookValueAmt>
        <EOYFMVAmt>553937</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCV XI ACCESS OFFSHORE</CategoryOrItemTxt>
        <BookValueAmt>850877</BookValueAmt>
        <EOYFMVAmt>847617</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THOMA BRAVO EXE FND XII A AIV</CategoryOrItemTxt>
        <BookValueAmt>349</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THOMA BRAVO FUND XII A GLOBAL</CategoryOrItemTxt>
        <BookValueAmt>505304</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THOMA BRAVO EXEC FND XII A LP</CategoryOrItemTxt>
        <BookValueAmt>943138</BookValueAmt>
        <EOYFMVAmt>2065931</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TINICUM TAX EXEMPT LP</CategoryOrItemTxt>
        <BookValueAmt>262727</BookValueAmt>
        <EOYFMVAmt>86692</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>US REAL PROPERTY INCOME FUND</CategoryOrItemTxt>
        <BookValueAmt>3528575</BookValueAmt>
        <EOYFMVAmt>5380557</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE REAL ESTATE II (INT'L)</CategoryOrItemTxt>
        <BookValueAmt>557639</BookValueAmt>
        <EOYFMVAmt>745176</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE FUND VI</CategoryOrItemTxt>
        <BookValueAmt>495599</BookValueAmt>
        <EOYFMVAmt>457318</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE VII AIV OFFSHORE SCSP</CategoryOrItemTxt>
        <BookValueAmt>311015</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE FUND VII</CategoryOrItemTxt>
        <BookValueAmt>1647210</BookValueAmt>
        <EOYFMVAmt>4479733</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE VIII</CategoryOrItemTxt>
        <BookValueAmt>2769871</BookValueAmt>
        <EOYFMVAmt>4734014</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>INCOME RECEIVABLE</Desc>
        <BOYBookValueAmt>2814</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DISTRIBUTION RECEIVABLE</Desc>
        <BOYBookValueAmt>327334</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>INV. INTEREST EXPENSES - K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>30957</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30957</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>544123</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>544123</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHARITABLE CONTRIBUTION - K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>81</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>81</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Ordinary Business Income - K-1s</Desc>
        <RevenueAndExpensesPerBooksAmt>78299</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>78299</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Rental Income - K-1s</Desc>
        <RevenueAndExpensesPerBooksAmt>-12137</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-12137</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Royalties - K-1s</Desc>
        <RevenueAndExpensesPerBooksAmt>504</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>504</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>1231 Gain/(Loss) - K-1s</Desc>
        <RevenueAndExpensesPerBooksAmt>84349</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>84349</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income - K-1s</Desc>
        <RevenueAndExpensesPerBooksAmt>176494</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>176494</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Portfolio Income - Alt Inv</Desc>
        <RevenueAndExpensesPerBooksAmt>47822</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>47822</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT - NO TAX EFFECT</Desc>
        <Amt>723981</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
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