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        <InvestmentIncomeExciseTaxAmt>8409</InvestmentIncomeExciseTaxAmt>
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        <PhoneNum>3054463022</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>4000 PONCE DE LEON BLVD SUITE 610</AddressLine1Txt>
          <CityNm>CORAL GABLES</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEFFREY L NEUMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1172 S DIXIE HWY STE 628</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LEONARDO D GRAVIER</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O 1172 S DIXIE HWY STE 628</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID MALINA</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O 1172 S DIXIE HWY STE 628</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PATRICIA MACHADO</PersonNm>
          <USAddress>
            <AddressLine1Txt>1172 S DIXIE HWY STE 628</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
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        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>NANCY NEUMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>3361 LONGRIDGE TERRACE</AddressLine1Txt>
            <CityNm>SHERMAN OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91423</ZIPCd>
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          <TitleTxt>GRANTS MANAGER</TitleTxt>
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      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>WITH A FOCUS ON "WORKFORCE READINESS," GRANTS WERE TO HELP PROVIDE EDUCATION IN THE ENGLISH LANGUAGE IN SUPPORT OF THE PERSONAL AND PROFESSIONAL LIVES OF NEW YORK IMMIGRANTS.</Description1Txt>
        <Expenses1Amt>169000</Expenses1Amt>
        <Description2Txt>TO SUPPORT THE BASKETBALL PROGRAM, VARSITY SPORTS FUND AND EXCEPTIONAL STUDENT-ATHLETES TO SHOWCASE THEIR TALENTS ON THE COURT AND PURSUE THEIR AMBITIONS IN THE CLASSROOM AND THE COMMUNITY</Description2Txt>
        <Expenses2Amt>70000</Expenses2Amt>
        <Description3Txt>TO SUPPORT AND EXPAND NUTRITION PROGRAMS FOR UNIVERSAL SCHOOL MEALS, BREAKFAST AFTER THE BELL AND THE SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM. MADE FOOD AVALIBLE FOR HUNGRY PEOPLE.</Description3Txt>
        <Expenses3Amt>50000</Expenses3Amt>
        <Description4Txt>TO SUPPORT EDUCATION AND YOUTH DEVELOPMENT THROUGH FUNDING FOR STATE-OF-THE-ART EXERCISE EQUIPMENT, POOL MAINTENANCE, GROUP FITNESS CLASSES AND COMPLIMENTARY CHILD WATCH SERVICES</Description4Txt>
        <Expenses4Amt>25000</Expenses4Amt>
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      <SumOfProgramRelatedInvstGrp>
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        <AverageMonthlyFMVOfSecAmt>3881901</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>267849</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>5372472</FMVAllOtherNoncharitableAstAmt>
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        <MinimumInvestmentReturnAmt>468969</MinimumInvestmentReturnAmt>
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        <DistributableAsAdjustedAmt>460560</DistributableAsAdjustedAmt>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
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        <ContributingManagerNm>JEFFREY L NEUMAN</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA MAMA EXPERIMENTAL THEATRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>66 E 4TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT PERFORMING ARTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MCBURNEY YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 WEST 14TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT EDUCATION AND YOUTH DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUBLIC THEATRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>425 LAFAYETTE STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ARTS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIGNATURE THEATRE COMPANY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>480 WEST 42ND STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ARTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SQA EDUCATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1172 S DIXIE HWY SUITE 628</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP PROVIDE EDUCATION IN THE ENGLISH LANGUAGE AND ON WORKFORCE READINESS</GrantOrContributionPurposeTxt>
          <Amt>169000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEADY BUCKETS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>27 UNION SQUARE WEST SUITE 307</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT AN INNOVATIVE BASKETBALL, PHYSICAL FITNESS AND LEADERSHIP SKILLS DEVELOPMENT PROGRAM FOR BOYS AND GIRLS</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF PENNSYLVANIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2929 WALNUT STREET SUITE 300</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT RESEARCH AND EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUSK PHILANTHROPIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>251 PARK AVENUE 8TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT AND EXPAND NUTRITION PROGRAMS FOR UNIVERSAL SCHOOL MEALS, BREAKFAST AFTER THE BELL AND THE SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM. MADE FOOD AVALIBE FOR HUNGRY PEOPLE.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS SEMINARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>222 EAST 16TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT JEWISH HISTORY</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LADIES EMPOWERMENT &amp; ACTION PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3141 SW 8TH STREET SUITE A</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33135</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT WOMEN EMPLOYABILITY AND LIFE SKILLS ENTREPRENEURSHIP, SELF-LOVE, AND MENTORSHIP</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTOR'S WITHOUT BORDERS USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5023</AddressLine1Txt>
            <CityNm>HAGERSTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21741</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT HUMANITARIAN AID PROJECTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMILE TRAIN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>633 THIRD AVE 9TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAMADELE FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>224 WEST WALNUT LANE</AddressLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT PERFORMANCES, CLASSES AND TRIPS THAT CELEBRATE THE ARTS AND CULTURE OF BAHIA, BRAZIL</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE BETH ISRAEL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>3004 UNION AVENUE</AddressLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>TO SUPPORT JEWISH EDUCATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH SALEM OPEN LAND FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 176</AddressLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>TO PROTECT OPEN SPACE AND LAND PRESERVATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <AddressLine1Txt>8332 COMMONWEALTH AVE</AddressLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>TO SUPPORT CHILDREN AND FAMILIES BY BREAKING THEIR CYCLE OF NEED, AND GUIDING THEM TOWARD SUCCESS AND SELF-SUSTAINABILITY.</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
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        <TotalGrantOrContriPdDurYrAmt>433100</TotalGrantOrContriPdDurYrAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>PORTFOLIO K-1 INCOME FROM ARENA SHORT DURATION - SERIES A</Desc>
          <ExclusionCd>14</ExclusionCd>
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        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>14</ExclusionCd>
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        <EOYFMVAmt>55996</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGNICO EAGLE MINES LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC</StockNm>
        <EOYBookValueAmt>180860</EOYBookValueAmt>
        <EOYFMVAmt>180860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM</StockNm>
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        <EOYFMVAmt>191354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR FTSE</StockNm>
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        <EOYFMVAmt>43154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>180150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECTOR SPDR</StockNm>
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        <EOYFMVAmt>298154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR GOLD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY INC</StockNm>
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        <EOYFMVAmt>5177</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAN JUAN BASIN ROYALTY</StockNm>
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        <EOYFMVAmt>53526</EOYFMVAmt>
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        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
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        <EOYFMVAmt>4830</EOYFMVAmt>
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      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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        <CategoryOrItemTxt>ARENA SHORT DURATION HIGH - SERIES A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>2047659</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARENA SHORT DURATION HIGH - SERIES B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MINERVA GROUP, LP</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>127133</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>242407</EOYFMVAmt>
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        <EOYFMVAmt>357588</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OSAGE VENTURE PARTNERS IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>299629</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TUSK VENTURE PARTNERS II LP</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OSAGE VENTURE PARTNERS V LP</CategoryOrItemTxt>
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        <EOYFMVAmt>306942</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TUSK VENTURE PARTNERS III LP</CategoryOrItemTxt>
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        <EOYFMVAmt>233950</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OSAGE UNIVERSITY PARTNERS IV LP</CategoryOrItemTxt>
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        <EOYFMVAmt>44834</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MCJ 2023 NQP LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>30358</BookValueAmt>
        <EOYFMVAmt>30358</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN JIKO GROUP</CategoryOrItemTxt>
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        <EOYFMVAmt>250000</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>120</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>1591</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>2115</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS PER K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>107527</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>1783</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>1783</AdjustedNetIncomeAmt>
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        <AdjustedNetIncomeAmt>457</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>10364</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>10364</AdjustedNetIncomeAmt>
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      <TaxesDetail>
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      <TaxesDetail>
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