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        <QualifyingDistributionsAmt>864062</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>864062</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>55876</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>55876</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>517347</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
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        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>517347</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>220341</ExcessFromYear4Amt>
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          <RecipientPersonNm>REBECCA BARTOLI EXECUTIVE DIRECTOR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>12121 WILSHIRE BLVD SUITE 810</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90025</ZIPCd>
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          <RecipientPhoneNum>3104057546</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICATIONS FOR GRANTS ARE RECEIVED THROUGHOUT THE YEAR. DETERMINATION OF GRANTS IS MADE BY THE BOARD DURING OUR ANNUAL MEETING IN AUGUST AND/OR SEPTEMBER AND REFLECTED IN OUR MEETING MINUTES. GRANT AGREEMENTS ARE SENT TO RECIPIENTS DETAILING THE PURPOSE OF THE GRANT. PROGRESS REPORTS FROM RECIPIENTS ARE FORWARDED AT 6 MONTHS AND 12 MONTHS AFTER FUNDING AND FOLLOWED UP WITH A CALL OR ZOOM MEETING TO ENSURE THE FUNDS WERE SPENT PER THE GRANT AGREEMENT. SEE APPLICATION REQUIREMENTS AT TOFFLERTRUST.ORG</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEE APPLICATION REQUIREMENTS AT TOFFLERTRUST.ORG</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SEE APPLICATION REQUIREMENTS AT TOFFLERTRUST.ORG</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
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            <BusinessNameLine1Txt>BOSTON UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>72 EAST CONCORD STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TOFFLER SCHOLAR PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLUMBIA UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>615 WEST 131 STREET 3RD FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TOFFLER SCHOLAR PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLORIDA STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>1115 WEST CALL STREET SUITE 1110-J</AddressLine1Txt>
            <CityNm>TALLAHASSEE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32306</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TOFFLER SCHOLAR PROGRAM/BRIDGE PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARVARD UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>1033 MASSACHUSETTS AVE STE 3</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DR. RACHEL BENNETT AND SUDESHNA DAS</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOWARD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2400 6TH ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20059</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TOFFLER SCHOLAR PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHNS HOPKINS UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3400 NORTH CHARLES STREET</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>21218</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TOFFLER SCHOLAR PROGRAM, SARE PROGRAM, KATIE IRWIN AND ZHE ZHANG</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHEASTERN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>360 HUNTINGTON AVE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TOFFLER SCHOLAR PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWESTERN UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>633 CLARK STREET</AddressLine1Txt>
            <CityNm>EVANTSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60208</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TOFFLER SCHOLAR PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE UNIVERSITY</BusinessNameLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19140</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CALIFORNIA LOS ANGELES</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90024</ZIPCd>
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          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DR. MAYEDA, TOFFLER SCHOLAR PROGRAM, DR. AVIDAN</GrantOrContributionPurposeTxt>
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          <Desc>ROYALTY INCOME</Desc>
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        <TotalIncomeProducingActyAmt>1746375</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2052 SHARES COMCAST CORP</StockNm>
        <EOYBookValueAmt>77012</EOYBookValueAmt>
        <EOYFMVAmt>77012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>147 SHARES THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>76474</EOYBookValueAmt>
        <EOYFMVAmt>76474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SHARES W W GRAINGER INC</StockNm>
        <EOYBookValueAmt>73783</EOYBookValueAmt>
        <EOYFMVAmt>73783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>375 SHARES IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>73691</EOYBookValueAmt>
        <EOYFMVAmt>73691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1217 SHARES ALLIANT ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>71973</EOYBookValueAmt>
        <EOYFMVAmt>71973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHARES ADOBE INC</StockNm>
        <EOYBookValueAmt>71149</EOYBookValueAmt>
        <EOYFMVAmt>71149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>322 SHARES T MOBILE US INC</StockNm>
        <EOYBookValueAmt>71075</EOYBookValueAmt>
        <EOYFMVAmt>71075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>289 SHARES PROGRESSIVE CORP-OHIO</StockNm>
        <EOYBookValueAmt>69247</EOYBookValueAmt>
        <EOYFMVAmt>69247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>738 SHARES STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>67342</EOYBookValueAmt>
        <EOYFMVAmt>67342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>719 SHARES OTIS WORLDWIDE CORPORATION</StockNm>
        <EOYBookValueAmt>66587</EOYBookValueAmt>
        <EOYFMVAmt>66587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>156 SHARES DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>66097</EOYBookValueAmt>
        <EOYFMVAmt>66097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>207 SHARES WILLIS TOWERS WATSON PUBLIC</StockNm>
        <EOYBookValueAmt>64840</EOYBookValueAmt>
        <EOYFMVAmt>64840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>89 SHARES ASML HOLDING N V</StockNm>
        <EOYBookValueAmt>61684</EOYBookValueAmt>
        <EOYFMVAmt>61684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>431 SHARES AMERICAN WTR WKS CO INC</StockNm>
        <EOYBookValueAmt>53655</EOYBookValueAmt>
        <EOYFMVAmt>53655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>255 SHARES ALIGN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>53170</EOYBookValueAmt>
        <EOYFMVAmt>53170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>841 SHARES ON SEMICONDUCTOR CORP</StockNm>
        <EOYBookValueAmt>53025</EOYBookValueAmt>
        <EOYFMVAmt>53025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>486 SHARES PROLOGIS INC</StockNm>
        <EOYBookValueAmt>51370</EOYBookValueAmt>
        <EOYFMVAmt>51370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>729 SHARES ROBERT HALF INC</StockNm>
        <EOYBookValueAmt>51365</EOYBookValueAmt>
        <EOYFMVAmt>51365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>306 SHARES PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>51301</EOYBookValueAmt>
        <EOYFMVAmt>51301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125 SHARES VERTEX PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>50337</EOYBookValueAmt>
        <EOYFMVAmt>50337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>253 SHARES CBOE GLOBAL MARKETS INC</StockNm>
        <EOYBookValueAmt>49436</EOYBookValueAmt>
        <EOYFMVAmt>49436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>873 SHARES BRISTOL MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>49377</EOYBookValueAmt>
        <EOYFMVAmt>49377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>680 SHARES LAM RESEARCH CORPORATION</StockNm>
        <EOYBookValueAmt>49116</EOYBookValueAmt>
        <EOYFMVAmt>49116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1193 SHARES BATH &amp; BODY WORKS INC</StockNm>
        <EOYBookValueAmt>46253</EOYBookValueAmt>
        <EOYFMVAmt>46253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111 SHARES IDEXX LABORATORIES CORP</StockNm>
        <EOYBookValueAmt>45892</EOYBookValueAmt>
        <EOYFMVAmt>45892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHARES HUBSPOT INC</StockNm>
        <EOYBookValueAmt>45290</EOYBookValueAmt>
        <EOYFMVAmt>45290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>404 SHARES PENTAIR PLC</StockNm>
        <EOYBookValueAmt>40659</EOYBookValueAmt>
        <EOYFMVAmt>40659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>269 SHARES BUILDERS FIRSTSOURCE INC</StockNm>
        <EOYBookValueAmt>38448</EOYBookValueAmt>
        <EOYFMVAmt>38448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>383 SHARES ARCBEST CORPORATION</StockNm>
        <EOYBookValueAmt>35742</EOYBookValueAmt>
        <EOYFMVAmt>35742</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANGELES PRIVATE PLACEMENT FUND 4, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>465435</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANGELES PRIVATE PLACEMENT FUND 3, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>368369</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANGELES PRIVATE CREDIT FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>334819</BookValueAmt>
        <EOYFMVAmt>334819</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANGELES ABSOLUTE RETURN FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>266739</BookValueAmt>
        <EOYFMVAmt>266739</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>112173</BookValueAmt>
        <EOYFMVAmt>112173</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANGELES DIVERSIFIED INCOME FUND, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>23740</BookValueAmt>
        <EOYFMVAmt>23740</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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      <OtherAssetsScheduleGrp>
        <Desc>SECURITY DEPOSITS</Desc>
        <BOYBookValueAmt>2600</BOYBookValueAmt>
        <EOYBookValueAmt>2600</EOYBookValueAmt>
        <EOYFMVAmt>2600</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>INTANGIBLE ASSETS</Desc>
        <BOYBookValueAmt>50000</BOYBookValueAmt>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED DIVIDENDS</Desc>
        <BOYBookValueAmt>8668</BOYBookValueAmt>
        <EOYBookValueAmt>16563</EOYBookValueAmt>
        <EOYFMVAmt>16563</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>15475</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15475</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2660</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>532</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2128</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>13216</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2643</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10573</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER AND INTERNET EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>6364</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6364</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>20840</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20840</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMMISSIONS ON ROYALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>3993</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3993</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>236</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>236</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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      <OtherIncomeDetail>
        <Desc>ANGELES DIVERSIFIED INCOME FUND, LLC</Desc>
        <NetInvestmentIncomeAmt>12952</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC</Desc>
        <NetInvestmentIncomeAmt>13856</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ANGELES PRIVATE CREDIT FUND, L.P.</Desc>
        <NetInvestmentIncomeAmt>19445</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ANGELES PRIVATE MARKETS FUND 3, LP</Desc>
        <NetInvestmentIncomeAmt>-4617</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ANGELES PRIVATE MARKETS FUND 4, LP</Desc>
        <NetInvestmentIncomeAmt>-9452</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ROYALTY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>20990</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20990</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>20990</AdjustedNetIncomeAmt>
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    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>413167</Amt>
      </OtherIncreasesDetail>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>96681</Amt>
        <NetInvestmentIncomeAmt>96681</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>PAYROLL SERVICE EXPENSE</CategoryTxt>
        <Amt>2489</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2489</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>77060</Amt>
        <NetInvestmentIncomeAmt>53942</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>23118</DisbursementsCharitablePrpsAmt>
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    <TaxesSchedule documentId="RetDoc2002500001">
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        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>23790</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FILING FEES</CategoryTxt>
        <Amt>75</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>2352</Amt>
        <NetInvestmentIncomeAmt>2352</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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</Return>