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      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>16990837</AverageMonthlyFMVOfSecAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>BUENA VISTA UNIVERSITY</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHARLTON COUNTY 4-H</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>CHICAGO ARCHERY CLUB</BusinessNameLine1Txt>
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            <AddressLine1Txt>7936 S MAPLEWOOD AVE</AddressLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH SPORTS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CSUN FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>18111 NORDHOFF STREET</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PHILANTHROPIC</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DATUS ARCHERY CLUB</BusinessNameLine1Txt>
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          <GrantOrContributionPurposeTxt>YOUTH SPORTS</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTON SPORTS DEVELOPMENT FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>5990 SEPULVEDA BOULEVARD 220</AddressLine1Txt>
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          <GrantOrContributionPurposeTxt>YOUTH SPORTS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EL DORADO ARCHERS INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>12631 IMPERIAL HWY STEE-129</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <BusinessNameLine1Txt>GENESEE VALLEY OUTDOOR LEARNING CENTER</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>GEORGIA 4H CLUB FOUNDATION</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <BusinessNameLine1Txt>GIRL SCOUTS OF JERSEY SHORE</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRL SCOUTS OF SOUTHERN ALABAMA</BusinessNameLine1Txt>
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            <AddressLine1Txt>3483 SPRINGHILL AVE</AddressLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAND VIEW UNIVERSITY - ARCHERY</BusinessNameLine1Txt>
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            <AddressLine1Txt>1200 GRANDVIEW AVE</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>HORTON CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>140 SHEEP DAVIS RD</AddressLine1Txt>
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            <StateAbbreviationCd>NH</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <BusinessNameLine1Txt>J S WATERS SCHOOL</BusinessNameLine1Txt>
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            <AddressLine1Txt>55 J S WATERS SCHOOL ROAD</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <BusinessNameLine1Txt>KENTUCKY ARROW TAMERS</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MORROW COUNTY 4H</BusinessNameLine1Txt>
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            <AddressLine1Txt>5405 TOWNSHIP RD 14</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>MUSKINGUM UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NFAA FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>800 ARCHERY LANE</AddressLine1Txt>
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            <StateAbbreviationCd>SD</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH SPORTS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NRA SPECIAL CONTRIBUTION FUND</BusinessNameLine1Txt>
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            <AddressLine1Txt>34025 US-64</AddressLine1Txt>
            <CityNm>RATON</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87740</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <BusinessNameLine1Txt>OKLAHOMA DEPARTMENT OF WILDLIFE</BusinessNameLine1Txt>
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            <AddressLine1Txt>1801 N LINCOLN</AddressLine1Txt>
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            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73105</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>250000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OTTAWA COUNTY PARKS AND RECREATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>8115 WEST OLIVE ROAD</AddressLine1Txt>
            <CityNm>WEST OLIVE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49460</ZIPCd>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92663</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH SPORTS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH SPORTS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>103 DILLON GYM</AddressLine1Txt>
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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH SPORTS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANTA LUCIA SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1450 PLUM ORCHARD LANE</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93446</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>SNIPES FARM &amp; EDUCATION CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95020</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTH DAKOTA GAME FISH &amp; PARKS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>523 EAST CAPITOL AVENUE</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>STANFORD UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TIERRA VILLAGE INC</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UCLA FOUNDATION</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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          <AddressLine1Txt>5990 SEPULVEDA BOULEVARD NO220</AddressLine1Txt>
          <CityNm>VAN NUYS</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>91411</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>3997307</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>INVESTMENTS</NoncashPropertyDesc>
        <FairMarketValueAmt>5606430</FairMarketValueAmt>
        <ReceivedDt>2024-07-23</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>2</ContributorNum>
        <NoncashPropertyDesc>STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>3997307</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING EXPENSE</CategoryTxt>
        <Amt>35950</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11521</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExpenditureResponsibilityStmt documentId="RetDoc2118100002">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>EASTON SPORTS DEVELOPMENT FOUNDATION</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>5990 SEPULVEDA BOULEVARD NO 220</AddressLine1Txt>
          <CityNm>VAN NUYS</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>91411</ZIPCd>
        </USAddress>
        <GrantDt>2023-06-30</GrantDt>
        <GrantAmt>2300000</GrantAmt>
        <PurposeOfGrantTxt>YOUTH SPORTS ENDOWMENT GRANT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>2300000</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>11/30/2023</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>FINAL GRANT REPORT RECEIVED 11/30/2023. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>EASTON SPORTS DEVELOPMENT FOUNDATION</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>5990 SEPULVEDA BOULEVARD NO 220</AddressLine1Txt>
          <CityNm>VAN NUYS</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>91411</ZIPCd>
        </USAddress>
        <GrantDt>2024-06-30</GrantDt>
        <GrantAmt>2760000</GrantAmt>
        <PurposeOfGrantTxt>YOUTH SPORTS ENDOWMENT GRANT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>2760000</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>11/30/2024</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>FINAL GRANT REPORT RECEIVED 11/30/2024. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>EASTON SPORTS DEVELOPMENT FOUNDATION</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>5990 SEPULVEDA BOULEVARD NO 220</AddressLine1Txt>
          <CityNm>VAN NUYS</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>91411</ZIPCd>
        </USAddress>
        <GrantDt>2025-06-30</GrantDt>
        <GrantAmt>4040000</GrantAmt>
        <PurposeOfGrantTxt>YOUTH SPORTS ENDOWMENT GRANT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>4040000</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>11/30/2025</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>FINAL GRANT REPORT RECEIVED 11/30/2025. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <GeneralExplanationAttachment documentId="RetDoc1175200001">
      <GeneralExplanationGrp>
        <IdentifierTxt>TANGIBLE PROPERTY REGULATIONS</IdentifierTxt>
        <FormAndLineReferenceDesc>TANGIBLE PROPERTY REGULATIONS</FormAndLineReferenceDesc>
        <MediumExplanationTxt>SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTIONTAXPAYER IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER TREAS. REG. 1.263(A)-1(F) FOR ALL ELIGIBLE AMOUNTS PAID OR INCURRED DURING THE TAXABLE YEAR.SECTION 1.263(A)-3(N) CAPITALIZATION ELECTIONTAXPAYER HEREBY ELECTS TO CAPITALIZE REPAIR AND MAINTENANCE COSTS UNDER TREAS. REG. 1.263(A)-3(N). THE COSTS WERE INCURRED DURING THE TAXABLE YEAR IN THE ELECTING TAXPAYER'S TRADE OR BUSINESS AND THE ELECTING TAXPAYER TREATS SUCH COSTS AS CAPITAL EXPENDITURES ON ITS BOOKS AND RECORDS.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <IdentifierTxt>PART VI-B, LINE 1(A)(3)</IdentifierTxt>
        <FormAndLineReferenceDesc>PART VI-B, LINE 1(A)(3)</FormAndLineReferenceDesc>
        <MediumExplanationTxt>THE FOUNDATION IS RELATED, THROUGH COMMON MANAGEMENT, TO JAS. D. EASTON, INC. AND THE EASTON SPORTS DEVELOPMENT FOUNDATION ("ESDF"). JAS. D. EASTON, INC., AND ESDF PROVIDE VARIOUS SUPPORTING ACTIVITIES TO THE FOUNDATION AT NO COST.</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>HEDGE FUNDS</StockNm>
        <EOYBookValueAmt>1153240</EOYBookValueAmt>
        <EOYFMVAmt>1153240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORY CAP HOLDINGS</StockNm>
        <EOYBookValueAmt>41158</EOYBookValueAmt>
        <EOYFMVAmt>41158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>6839795</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>6839795</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAYNE PARTNERS FUND III (QP), L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1125029</BookValueAmt>
        <EOYFMVAmt>1125029</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAYNE ENHANCED MIDSTREAM FUND, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>27430096</BookValueAmt>
        <EOYFMVAmt>27430096</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAYNE ANDERSON REAL ESTATE PARTNERS IV, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2674114</BookValueAmt>
        <EOYFMVAmt>2674114</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1103740</BookValueAmt>
        <EOYFMVAmt>1103740</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11054024</BookValueAmt>
        <EOYFMVAmt>11054024</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAYNE SENIOR CREDIT IV OFFSHORE FUND, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>501196</BookValueAmt>
        <EOYFMVAmt>501196</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JCR CAPITAL INCOME FUND VQ, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1967991</BookValueAmt>
        <EOYFMVAmt>1967991</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BANK OF AMERICA INVESTMENT INTEREST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>35606</BookValueAmt>
        <EOYFMVAmt>35606</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAYNE COMMERCIAL REAL ESTATE DEBT, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8646576</BookValueAmt>
        <EOYFMVAmt>8646576</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAYNE ANDERSON DIVIDEND REINVESTMENT PLAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>171512</BookValueAmt>
        <EOYFMVAmt>171512</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KANTI (QP), L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3398412</BookValueAmt>
        <EOYFMVAmt>3398412</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAYNE ANDERSON ENERGY FUND VI, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>52683</BookValueAmt>
        <EOYFMVAmt>52683</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAYNE ANDERSON ENERGY FUND VII, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>594160</BookValueAmt>
        <EOYFMVAmt>594160</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAYNE ANDERSON ENERGY FUND VIII, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3618596</BookValueAmt>
        <EOYFMVAmt>3618596</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAYNE ANDERSON REAL ESTATE DEBT IV, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2576691</BookValueAmt>
        <EOYFMVAmt>2576691</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3300823</BookValueAmt>
        <EOYFMVAmt>3300823</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAYNE PARTNERS FUND IV (QP), L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5279488</BookValueAmt>
        <EOYFMVAmt>5279488</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAYNE PARTNERS FUND V, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2690521</BookValueAmt>
        <EOYFMVAmt>2690521</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAYNE SENIOR CREDIT FUND IV, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1271959</BookValueAmt>
        <EOYFMVAmt>1271959</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASIA ALTERNATIVES CAPITAL PARTNERS II, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>49865</BookValueAmt>
        <EOYFMVAmt>49865</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESTVIEW PARTNERS II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>184009</BookValueAmt>
        <EOYFMVAmt>184009</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABRAMS CAPITAL PARTNERS II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4236523</BookValueAmt>
        <EOYFMVAmt>4236523</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KEPE CONTINUATION FUND I, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3798881</BookValueAmt>
        <EOYFMVAmt>3798881</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTA PARK CAPITAL FUND ONSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1266173</BookValueAmt>
        <EOYFMVAmt>1266173</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATLAS CAPITAL RESOURCES IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>960712</BookValueAmt>
        <EOYFMVAmt>960712</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRIDGE MULTIFAMILY FUND IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1232008</BookValueAmt>
        <EOYFMVAmt>1232008</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRIDGE MULTIFAMILY FUND V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1039833</BookValueAmt>
        <EOYFMVAmt>1039833</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CANYON BALANCED FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1052351</BookValueAmt>
        <EOYFMVAmt>1052351</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DC VALUE RECOVERY FUND IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>136131</BookValueAmt>
        <EOYFMVAmt>136131</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CONTRARIAN EMERGING MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1701837</BookValueAmt>
        <EOYFMVAmt>1701837</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JCR CAPITAL FUND IV (JCR INCOME PLUS FUND IV Q LP)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>311388</BookValueAmt>
        <EOYFMVAmt>311388</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEXUS SPECIAL SITUATIONS II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>542843</BookValueAmt>
        <EOYFMVAmt>542843</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEXUS SPECIAL SITUATIONS III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>741485</BookValueAmt>
        <EOYFMVAmt>741485</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RCP FUND VI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6932</BookValueAmt>
        <EOYFMVAmt>6932</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOUTHWEST VALUE PARTNERS FUND XVIII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>476334</BookValueAmt>
        <EOYFMVAmt>476334</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOUTHWEST VALUE PARTNERS FUND XX LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>647481</BookValueAmt>
        <EOYFMVAmt>647481</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOUTHWEST VALUE PARTNERS FUND XXI LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1002716</BookValueAmt>
        <EOYFMVAmt>1002716</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOUTHWEST VALUE PARTNERS FUND XXII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>760075</BookValueAmt>
        <EOYFMVAmt>760075</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THIRD POINT PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1085982</BookValueAmt>
        <EOYFMVAmt>1085982</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JRK PLATFORM 5 PARALLEL LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>575497</BookValueAmt>
        <EOYFMVAmt>575497</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EVOKE INDUSTRIAL REAL ESTATE FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1392078</BookValueAmt>
        <EOYFMVAmt>1392078</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DORCHESTER CREDIT SECONDARIES VI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1400554</BookValueAmt>
        <EOYFMVAmt>1400554</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TAHL PROPP V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>378051</BookValueAmt>
        <EOYFMVAmt>378051</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KAYNE PRIVATE ENERGY INCOME FUND III, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>721417</BookValueAmt>
        <EOYFMVAmt>721417</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>90</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>90</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>438</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>438</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FEES - ATTY GEN TRUST</Desc>
        <RevenueAndExpensesPerBooksAmt>1000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROPERTY INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>40</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>40</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>1091</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1091</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PREPAID EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>903</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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