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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>PHILABUNDANCE</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>PHILADELPHIA MUSEUM OF ART</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIDGETON FREE PUBLIC LIBRARY</BusinessNameLine1Txt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>1099816</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD HIGH DIVIDEND YIELD ETF</CategoryOrItemTxt>
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        <EOYFMVAmt>374859</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INDEX FUND ETF</CategoryOrItemTxt>
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        <EOYFMVAmt>2741465</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SMALL CAP ETF</CategoryOrItemTxt>
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        <EOYFMVAmt>494977</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KOPERNICK GLOBAL ALL CAP INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>268728</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BNY MELLON INTERNATIONAL STOCK FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>416252</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>480161</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>237306</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>287045</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WCM FOCUSED INTL GROWTH INS</CategoryOrItemTxt>
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        <EOYFMVAmt>358075</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>215261</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>232184</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD ENERGY FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>406791</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PLEAIDES OFFSHORE FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>805738</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>2276487</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARCHEAN OFFSHORE FUND II</CategoryOrItemTxt>
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        <EOYFMVAmt>553738</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAMBRIAN OFFSHORE FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>130646</EOYFMVAmt>
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        <EOYBookValueAmt>253402</EOYBookValueAmt>
        <EOYFMVAmt>253402</EOYFMVAmt>
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