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        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 INCOME/LOSS</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>-409526</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 UBTI INCOME/ LOSS</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-435</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 UBTI STCG/L</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-599</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 UBTI LTCG/L</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>1453</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 UBTI 1231 GAIN</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>24810</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 UBTI INTEREST EXP</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-4714</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 UBTI FOREIGN TAX</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-38</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 ORDINARY LOSS</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>-49451</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 UBTI ORDINARY LOSS</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-3930</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 UBTI RENTAL INCOME</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-52303</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 CANCELLATION OF DEBT</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-3968</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 CHARITY</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>-117</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 UBTI CHARITY</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-315</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 OTHER INCOME/LOSS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>54394</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 UBTI OTHER INCOME</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>4181</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 OTHER TAX EXEMPT</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-4293</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 OTHER FEES</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-11468</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 UBTI ROYALTY DEDUCTION</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-10310</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 ROYALTY DEDUCTION</Desc>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>-106222</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-49220</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>341857</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>292637</TotalIncomeProducingActyAmt>
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      <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>
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      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>37452</Amt>
        <NetInvestmentIncomeAmt>6741</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1873</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>28838</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETABLE SECURITIES</StockNm>
        <EOYBookValueAmt>6588708</EOYBookValueAmt>
        <EOYFMVAmt>6588708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LARGE CAP MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>1013167</EOYBookValueAmt>
        <EOYFMVAmt>1013167</EOYFMVAmt>
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    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REAL ESTATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1363636</BookValueAmt>
        <EOYFMVAmt>1363636</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>18332334</BookValueAmt>
        <EOYFMVAmt>18332334</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABSOLUTE RETURN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2419341</BookValueAmt>
        <EOYFMVAmt>2419341</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIRECT INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9394041</BookValueAmt>
        <EOYFMVAmt>9394041</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INVESTMENT INCOME</Desc>
        <BOYBookValueAmt>3512</BOYBookValueAmt>
        <EOYBookValueAmt>3733</EOYBookValueAmt>
        <EOYFMVAmt>3733</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>EXCISE TAX RECEIVABLE</Desc>
        <BOYBookValueAmt>655</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INCOME TAX RECEIVABLE</Desc>
        <BOYBookValueAmt>8284</BOYBookValueAmt>
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    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc6">
      <OtherDecreasesDetail>
        <Desc>K-1 PARTNERSHIP INCOME NOT REPROTED ON BOOKS</Desc>
        <Amt>63183</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>DEFERRED EXCISE TAX</Desc>
        <Amt>691</Amt>
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        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>3188</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3188</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER</Desc>
        <RevenueAndExpensesPerBooksAmt>2931</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>528</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>147</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2257</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>97</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>75</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc9">
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        <Desc>K-1 ROYALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>39795</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>39795</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 UBTI ROYALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>910</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 INCOME/LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-409526</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 UBTI INCOME/ LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-435</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 UBTI STCG/L</Desc>
        <RevenueAndExpensesPerBooksAmt>-599</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 UBTI LTCG/L</Desc>
        <RevenueAndExpensesPerBooksAmt>1453</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 UBTI 1231 GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>24810</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 UBTI INTEREST EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>-4714</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 UBTI FOREIGN TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>-38</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 ORDINARY LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-49451</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 UBTI ORDINARY LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-3930</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>-52303</RevenueAndExpensesPerBooksAmt>
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        <Desc>K-1 CANCELLATION OF DEBT</Desc>
        <RevenueAndExpensesPerBooksAmt>-3968</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>-117</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 UBTI CHARITY</Desc>
        <RevenueAndExpensesPerBooksAmt>-315</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>54394</RevenueAndExpensesPerBooksAmt>
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        <Desc>K-1 UBTI OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>4181</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>-4293</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>-10310</RevenueAndExpensesPerBooksAmt>
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        <Amt>1708831</Amt>
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      <OtherIncreasesDetail>
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        <EOYBookValueAmt>6301</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>EXCISE TAX PAYABLE</Desc>
        <EOYBookValueAmt>6874</EOYBookValueAmt>
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        <NetInvestmentIncomeAmt>96955</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>K-1 MANAGEMENT FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>8120</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>K-1 INVESTMENT PROFESSIONAL FEES</CategoryTxt>
        <Amt>9070</Amt>
        <NetInvestmentIncomeAmt>9070</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
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        <Amt>111025</Amt>
        <NetInvestmentIncomeAmt>19985</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5551</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
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        <Amt>49</Amt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEE</CategoryTxt>
        <Amt>15000</Amt>
        <NetInvestmentIncomeAmt>2700</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>750</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11500</DisbursementsCharitablePrpsAmt>
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