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        <RevenueAndExpensesPerBooksAmt>165</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Westchester Portfolio LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-70480</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-70480</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Whitestone Equities LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-84837</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-84837</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Wyndham Holdings LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-128287</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-128287</NetInvestmentIncomeAmt>
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        <Amt>34119870</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <OtherLiabilitiesDetail>
        <Desc>JSRS Foundation</Desc>
        <BOYBookValueAmt>2500000</BOYBookValueAmt>
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      <OtherLiabilitiesDetail>
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        <BOYBookValueAmt>1000000</BOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>Due To Claymont</Desc>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
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    </OtherLiabilitiesSchedule>
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</Return>