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          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FEED GOD'S STARVING CHILDREN HUNGRY IN BODY AND SPIRIT;WORK TOGETHER WITH ORGANIZATIONS AND MINISTRIES ACROSS THE GLOBE TOEND HUNGER.</GrantOrContributionPurposeTxt>
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        <ExpendedByGranteeAmt>3750</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11-6-2024</DatesOfReportsByGranteeTxt>
        <VerificationDt>2024-11-06</VerificationDt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <PersonNm>SAW THA LAY HLAING</PersonNm>
        <USAddress>
          <AddressLine1Txt>2219 MAPLE AVENUE APARTMENT R2</AddressLine1Txt>
          <CityNm>EVANSTON</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60201</ZIPCd>
        </USAddress>
        <GrantDt>2024-10-07</GrantDt>
        <GrantAmt>4000</GrantAmt>
        <PurposeOfGrantTxt>HOUSING/FOOD</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>4000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10-7-2024</DatesOfReportsByGranteeTxt>
        <VerificationDt>2024-10-28</VerificationDt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <PersonNm>PUM ZA MANG</PersonNm>
        <USAddress>
          <AddressLine1Txt>43 COLLEGE ROAD WEST</AddressLine1Txt>
          <CityNm>PRINCETON</CityNm>
          <StateAbbreviationCd>NJ</StateAbbreviationCd>
          <ZIPCd>08540</ZIPCd>
        </USAddress>
        <GrantDt>2024-05-24</GrantDt>
        <GrantAmt>4000</GrantAmt>
        <PurposeOfGrantTxt>LIBRARY FEE, FOOD, INSURANCE</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>4000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>5/22/2024</DatesOfReportsByGranteeTxt>
        <VerificationDt>2024-05-22</VerificationDt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <PersonNm>AI LIAN PAU</PersonNm>
        <USAddress>
          <AddressLine1Txt>1843 INTERNATIONAL BLVD</AddressLine1Txt>
          <CityNm>OAKLAND</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94606</ZIPCd>
        </USAddress>
        <GrantDt>2023-02-23</GrantDt>
        <GrantAmt>7000</GrantAmt>
        <PurposeOfGrantTxt>TUITION, FEES, BOOKS/MATERIALS, ROOM/BOARD</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>7700</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>1/30/24 AND 9/20/24</DatesOfReportsByGranteeTxt>
        <VerificationDt>2024-01-30</VerificationDt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <PersonNm>AYE AYE WIN</PersonNm>
        <USAddress>
          <AddressLine1Txt>2918 REGENT STREET APT A-5</AddressLine1Txt>
          <CityNm>BERKELEY</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94705</ZIPCd>
        </USAddress>
        <GrantDt>2024-03-27</GrantDt>
        <GrantAmt>9105</GrantAmt>
        <PurposeOfGrantTxt>TUITION, FEES AND BOOKS/MATERIALS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>9105</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/27/24 11/1/24,11/25/24</DatesOfReportsByGranteeTxt>
        <VerificationDt>2024-11-25</VerificationDt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <PersonNm>HTETPAING YEMAUNG</PersonNm>
        <ForeignAddress>
          <AddressLine1Txt>12 KAN STREET EAST</AddressLine1Txt>
          <CityNm>YANGON</CityNm>
          <ProvinceOrStateNm>MYANMAR</ProvinceOrStateNm>
          <CountryCd>CH</CountryCd>
        </ForeignAddress>
        <GrantDt>2021-12-16</GrantDt>
        <GrantAmt>940</GrantAmt>
        <PurposeOfGrantTxt>BOOKS/MATERIALS, HOUSING</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>940</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11-26-2024</DatesOfReportsByGranteeTxt>
        <VerificationDt>2024-11-26</VerificationDt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <PersonNm>AH DAM KABAMU ADAM</PersonNm>
        <ForeignAddress>
          <AddressLine1Txt>NOC1/77 LE KONE WARD</AddressLine1Txt>
          <CityNm>KACHIN STATE</CityNm>
          <ProvinceOrStateNm>MYANMAR</ProvinceOrStateNm>
          <CountryCd>CH</CountryCd>
        </ForeignAddress>
        <GrantDt>2023-06-27</GrantDt>
        <GrantAmt>4560</GrantAmt>
        <PurposeOfGrantTxt>FOOD, TRANSPORTATION</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>4560</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>02/5/2024, 8/28/2024</DatesOfReportsByGranteeTxt>
        <VerificationDt>2024-02-05</VerificationDt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <PersonNm>SUANG KHEN PAU</PersonNm>
        <ForeignAddress>
          <AddressLine1Txt>123 YUDATHAN STREET</AddressLine1Txt>
          <CityNm>SAGAING REGION</CityNm>
          <ProvinceOrStateNm>MYANMAR</ProvinceOrStateNm>
          <CountryCd>CH</CountryCd>
        </ForeignAddress>
        <GrantDt>2022-08-23</GrantDt>
        <GrantAmt>5300</GrantAmt>
        <PurposeOfGrantTxt>TUTION, FEES, BOOKS/MATERIALS, TRANSPORTATION</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>5293</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>1/23/24, 4/10/24,06/11/24,9/23/24</DatesOfReportsByGranteeTxt>
        <VerificationDt>2024-04-10</VerificationDt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <PersonNm>ASHE KUSHELU CHAKKESANG</PersonNm>
        <ForeignAddress>
          <AddressLine1Txt>KHT2 PHOP PHRA</AddressLine1Txt>
          <CityNm>CHIN STATE</CityNm>
          <ProvinceOrStateNm>MYANMAR</ProvinceOrStateNm>
          <CountryCd>CH</CountryCd>
        </ForeignAddress>
        <GrantDt>2024-01-18</GrantDt>
        <GrantAmt>3540</GrantAmt>
        <PurposeOfGrantTxt>TUITION, FEES, BOOKS/MATERIALS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>3540</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>01-18-2024</DatesOfReportsByGranteeTxt>
        <VerificationDt>2024-01-18</VerificationDt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <PersonNm>SWE MAUNG</PersonNm>
        <ForeignAddress>
          <AddressLine1Txt>W-2 MYANMER INSTITUTE</AddressLine1Txt>
          <CityNm>INSEIN</CityNm>
          <ProvinceOrStateNm>MYANMAR</ProvinceOrStateNm>
          <CountryCd>CH</CountryCd>
        </ForeignAddress>
        <GrantDt>2023-07-19</GrantDt>
        <GrantAmt>7000</GrantAmt>
        <PurposeOfGrantTxt>TUTION, FEES, BOOKS/MATERIALS, COMPUTER</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>7000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/14/24 AND 11/26/24</DatesOfReportsByGranteeTxt>
        <VerificationDt>2024-02-14</VerificationDt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <PersonNm>NAW HSER NAY GAY</PersonNm>
        <ForeignAddress>
          <AddressLine1Txt>121 D KAYIN CHAN AHLONE</AddressLine1Txt>
          <CityNm>YANGON</CityNm>
          <ProvinceOrStateNm>MYANMAR</ProvinceOrStateNm>
          <CountryCd>CH</CountryCd>
        </ForeignAddress>
        <GrantDt>2023-12-15</GrantDt>
        <GrantAmt>3455</GrantAmt>
        <PurposeOfGrantTxt>TUITION, LIVING EXPENSES, HOUSING, TRANSPORTATION</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1345</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/15/24, 3/11/24, 9/26/24</DatesOfReportsByGranteeTxt>
        <VerificationDt>2024-02-15</VerificationDt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <PersonNm>NAR SHAR BO</PersonNm>
        <ForeignAddress>
          <AddressLine1Txt>PANG WAI VILLAGE LOI MWE KYAING</AddressLine1Txt>
          <AddressLine2Txt>TONG</AddressLine2Txt>
          <CityNm>SHAN STATE</CityNm>
          <ProvinceOrStateNm>MYANMAR</ProvinceOrStateNm>
          <CountryCd>CH</CountryCd>
        </ForeignAddress>
        <GrantDt>2024-07-26</GrantDt>
        <GrantAmt>4200</GrantAmt>
        <PurposeOfGrantTxt>BOOKS/MATERIALS, TRANSPORTATION</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>4200</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>08-20-2024</DatesOfReportsByGranteeTxt>
        <VerificationDt>2024-08-20</VerificationDt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <PersonNm>KHIN KYU KYU</PersonNm>
        <ForeignAddress>
          <AddressLine1Txt>SIMNARY HILL EAST GYOGONE INSEIN</AddressLine1Txt>
          <CityNm>YANGON</CityNm>
          <ProvinceOrStateNm>MYANMAR</ProvinceOrStateNm>
          <CountryCd>CH</CountryCd>
        </ForeignAddress>
        <GrantDt>2024-09-19</GrantDt>
        <GrantAmt>6500</GrantAmt>
        <PurposeOfGrantTxt>RESGISTRATION FEE, TRANSPORTATION, BOOKS, VISA AND TRAVEL</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>6500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>09/19/24,12/9/24</DatesOfReportsByGranteeTxt>
        <VerificationDt>2024-09-19</VerificationDt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <PersonNm>BIAK HLEM</PersonNm>
        <USAddress>
          <AddressLine1Txt>2219 MAPLE AVENUE APARTMENT R3</AddressLine1Txt>
          <CityNm>EVANSTON</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60201</ZIPCd>
        </USAddress>
        <GrantDt>2024-09-09</GrantDt>
        <GrantAmt>4000</GrantAmt>
        <PurposeOfGrantTxt>TUITION, FEES, BOOKS/MATERIALS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>4000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>GRANTEE HAS NOT DIVERTED ANY FUNDS FROM PURPOSE OF THE GRANT</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>09/09/24</DatesOfReportsByGranteeTxt>
        <VerificationDt>2024-09-09</VerificationDt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACCOLADE PARTNERS BLOCKCHAIN I I , L . P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>43754</BookValueAmt>
        <EOYFMVAmt>59600</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK APPRECIATION STRATEGY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>123578</BookValueAmt>
        <EOYFMVAmt>174391</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COHEN &amp; STEERS INSTITUTIONAL REALTY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>107604</BookValueAmt>
        <EOYFMVAmt>110924</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CORDILLERA INVESTMENT FUND I I I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31851</BookValueAmt>
        <EOYFMVAmt>40014</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EUROPEAN SECONDARY OPPORTUNITIES I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>19734</BookValueAmt>
        <EOYFMVAmt>11926</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EVERGREEN LARGE CAP CORE 1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1836527</BookValueAmt>
        <EOYFMVAmt>2864833</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUNDAMENTAL PARTNERS I I I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>108933</BookValueAmt>
        <EOYFMVAmt>148509</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GCM GROSVENOR CO-INVESTMENT OPP FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>62833</BookValueAmt>
        <EOYFMVAmt>86998</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERAL MLS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7</BookValueAmt>
        <EOYFMVAmt>13455</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARRISON STREET REAL ESTATE PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2121</BookValueAmt>
        <EOYFMVAmt>377</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IRON POINT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>27387</BookValueAmt>
        <EOYFMVAmt>30757</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>J . P . MORGAN U . S . REAL ESTATE INCOME</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53913</BookValueAmt>
        <EOYFMVAmt>68032</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>J P MORGAN US I &amp; G DOMESTIC REIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10</BookValueAmt>
        <EOYFMVAmt>10</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LAZARD GLOBAL LISTED INFRASTRUCTURE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>165900</BookValueAmt>
        <EOYFMVAmt>167966</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIME ROCK RENEWABLES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28119</BookValueAmt>
        <EOYFMVAmt>53473</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PINEBRIDGE STRUCTURED CAPITAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8260</BookValueAmt>
        <EOYFMVAmt>1519</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE OPP FD I I I , SERIES B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34225</BookValueAmt>
        <EOYFMVAmt>104276</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE OPP FD I I I , SERIES D</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23474</BookValueAmt>
        <EOYFMVAmt>57591</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE OPP FD I V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>195880</BookValueAmt>
        <EOYFMVAmt>292983</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE OPP FUND V , SERIES C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20855</BookValueAmt>
        <EOYFMVAmt>22917</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIDGEWOOD INFRASTRUCTURE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25470</BookValueAmt>
        <EOYFMVAmt>49162</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHWAB US LARGE-CAP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150020</BookValueAmt>
        <EOYFMVAmt>326838</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SIGHTLINE HEALTHCARE OPPORTUNITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20774</BookValueAmt>
        <EOYFMVAmt>10910</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIMBER BAY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>48356</BookValueAmt>
        <EOYFMVAmt>68058</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTLY CAPITAL PARTNERS FUND I I , L . P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23473</BookValueAmt>
        <EOYFMVAmt>7405</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTLY CAPITAL PARTNERS FUND, L . P .</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10761</BookValueAmt>
        <EOYFMVAmt>164</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FMI INTERNATIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>38962</BookValueAmt>
        <EOYFMVAmt>39254</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE OPP FUND VI, SERIES B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>108689</BookValueAmt>
        <EOYFMVAmt>122537</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE OPP FUND VI, SERIES C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>66522</BookValueAmt>
        <EOYFMVAmt>65811</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE OPP FUND VI, SERIES D</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>87510</BookValueAmt>
        <EOYFMVAmt>97996</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RCP SOF IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18954</BookValueAmt>
        <EOYFMVAmt>24456</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIDGEWOOD INFRASTRUCTURE II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23627</BookValueAmt>
        <EOYFMVAmt>24861</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD FTSE SOCIAL INDEX FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>114348</BookValueAmt>
        <EOYFMVAmt>162475</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARDY FTSE DEVELOPED MARKET</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>39377</BookValueAmt>
        <EOYFMVAmt>53941</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SMALL-CAP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>214535</BookValueAmt>
        <EOYFMVAmt>319813</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JOHNSON INSITUTIONAL BOND FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>477800</BookValueAmt>
        <EOYFMVAmt>471469</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AUDAX SENIOR LOAN FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>128000</BookValueAmt>
        <EOYFMVAmt>131967</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRINCIPAL DATA CENTER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>88349</BookValueAmt>
        <EOYFMVAmt>88212</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIMBER BAY FUND III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23561</BookValueAmt>
        <EOYFMVAmt>30235</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE OPP FUND VII SERIES B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12318</BookValueAmt>
        <EOYFMVAmt>12318</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>WELLS FARGO</Desc>
        <RevenueAndExpensesPerBooksAmt>261</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>261</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POCKET LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>66077</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>POCKET LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>3174</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3174</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3174</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>MN FILING FEE</CategoryTxt>
        <Amt>25</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>LARGE CAP CORE</CategoryTxt>
        <Amt>5125</Amt>
        <NetInvestmentIncomeAmt>5125</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>POCKET LLC</CategoryTxt>
        <Amt>50</Amt>
        <NetInvestmentIncomeAmt>50</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>BURR OAK GROUP, INC.</CategoryTxt>
        <Amt>550</Amt>
        <NetInvestmentIncomeAmt>550</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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</Return>