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        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAWRENCE R BARNETT JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>1901 AVENUE OF THE STARS</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90067</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR AND SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>90000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAUREY J BARNETT</PersonNm>
          <USAddress>
            <AddressLine1Txt>1801 WESTRIDGE ROAD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90049</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR AND ASSISTANT SEC</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JAMES JOSEPH BARNETT</PersonNm>
          <USAddress>
            <AddressLine1Txt>232 POLHEMUS AVENUE</AddressLine1Txt>
            <CityNm>ATHERTON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94027</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR AND ASSISTANT SEC</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CITRIN COOPERMAN ADVISORS LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>709 WESTCHESTER AVE</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10604</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING</ServiceTypeTxt>
          <CompensationAmt>112059</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FIDELITY INVESTMENTS</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>245 SUMMER ST</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02210</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY FEES</ServiceTypeTxt>
          <CompensationAmt>64295</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>JORDAN PARK GROUP LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>100 PINE ST STE 2600</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY FEES</ServiceTypeTxt>
          <CompensationAmt>50833</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>19261353</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>166151</AverageMonthlyCashBalancesAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
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        <CashDeemedCharitableAmt>384818</CashDeemedCharitableAmt>
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      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1263485</MinimumInvestmentReturnAmt>
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        <TotalTaxAmt>5265</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1258220</DistributableBeforeAdjAmt>
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      <PFQualifyingDistributionsGrp>
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        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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        <ExcessDistributionCyovAppCYAmt>453222</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>1053959</TotalCorpusAmt>
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        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
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      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1275 K ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DENVER ART MUSEUM</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>100 W 14TH AVE PKWY</AddressLine1Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80204</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMILY KRZYZEWSKI CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27701</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARTNERS ASIA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>436 14TH ST</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RYE COUNTRY DAY SCOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>RYE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10580</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STANFORD UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>STANFORD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94305</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>262000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF SOUTHERN CALIFORNIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ADM 160 MC 4017</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90015</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>594000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2363</ExclusionAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>390705</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <BusinessCd>901101</BusinessCd>
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          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1430</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>844</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>87472</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>395342</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>482814</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>BOOKKEEPING AND TAX COMPLIANCE</CategoryTxt>
        <Amt>112059</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>112059</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES</StockNm>
        <EOYBookValueAmt>1894392</EOYBookValueAmt>
        <EOYFMVAmt>3009767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXCHANGE TRADED FUNDS</StockNm>
        <EOYBookValueAmt>1244817</EOYBookValueAmt>
        <EOYFMVAmt>1552460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>5127320</EOYBookValueAmt>
        <EOYFMVAmt>8235440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIXED ASSETS</StockNm>
        <EOYBookValueAmt>1225919</EOYBookValueAmt>
        <EOYFMVAmt>1208096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTHER ASSETS</StockNm>
        <EOYBookValueAmt>809799</EOYBookValueAmt>
        <EOYFMVAmt>802689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTAIR EUROPEAN REAL ESTATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>372282</BookValueAmt>
        <EOYFMVAmt>16076</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRIDGE SENIORS HOUSING</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>111288</BookValueAmt>
        <EOYFMVAmt>65710</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORTRESS CREDIT OPPORTUNITIES FUND V (A) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>217282</BookValueAmt>
        <EOYFMVAmt>355545</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORTRESS REAL ESTATE OPPORTUNITIES FUND II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>383835</BookValueAmt>
        <EOYFMVAmt>64600</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLUB CAPITAL PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>546354</BookValueAmt>
        <EOYFMVAmt>897566</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GRADUATE HOTELS REAL ESTATE FUND III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>340135</BookValueAmt>
        <EOYFMVAmt>98885</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTAIR PACIFIC COAST CAPITAL PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>82682</BookValueAmt>
        <EOYFMVAmt>21644</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IEQ CAPITAL ACCESS - BX STRATEGY VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>510185</BookValueAmt>
        <EOYFMVAmt>313760</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IEQ CAPITAL ACCESS - FORTRESS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>62451</BookValueAmt>
        <EOYFMVAmt>157024</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE GROWTH LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>691399</BookValueAmt>
        <EOYFMVAmt>613906</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PA SECONDARY FUND VI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>585609</BookValueAmt>
        <EOYFMVAmt>859197</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIGITAL ASSETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>198041</BookValueAmt>
        <EOYFMVAmt>681235</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLUE OWL GP STAKES - FKA DYAL V OFFSHORE INVESTORS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>375970</BookValueAmt>
        <EOYFMVAmt>472837</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IEQ CAPITAL ACCESS - PRIME FINANCE VIII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>242774</BookValueAmt>
        <EOYFMVAmt>350075</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>POMONA CAPITAL X</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>342317</BookValueAmt>
        <EOYFMVAmt>458849</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IEQ CAPITAL ACCESS - BRP SECONDARY</CategoryOrItemTxt>
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        <EOYFMVAmt>756038</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPAS ILLIQUID ASSETS</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPAS SEMI LIQUID ASSETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IEQ CAPITAL ACCESS - BX STRATEGY VIII</CategoryOrItemTxt>
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        <EOYFMVAmt>351937</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SROA CAPITAL FUND IX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>405447</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORTRESS REAL ESTATE OPPORTUNITIES FUND III, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>239998</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BONACCORD CAPITAL II FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>267631</BookValueAmt>
        <EOYFMVAmt>442406</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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        <CategoryTxt>GENERAL GOVERNANCE &amp; COUNSEL</CategoryTxt>
        <LegalFeesAmt>3555</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3555</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>3360</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>3360</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <AdjustedNetIncomeAmt>-3334</AdjustedNetIncomeAmt>
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        <AdjustedNetIncomeAmt>-4970</AdjustedNetIncomeAmt>
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        <AdjustedNetIncomeAmt>-187</AdjustedNetIncomeAmt>
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        <Desc>ALTAIR PACIFIC COAST CAPITAL PARTNERS EQUITY VI</Desc>
        <RevenueAndExpensesPerBooksAmt>-487</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1100</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-487</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>BLACKSTONE GROWTH LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-666</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>-666</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>BLUE OWL GP STAKES V OFFSHORE INVESTORS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>7479</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7479</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7479</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>FORTRESS CREDIT OPPORTUNITIES FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>22119</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21557</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>22119</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>FORTRESS REAL ESTATE OPPORTUNITIES FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>5815</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4814</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5815</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FORTRESS REAL ESTATE OPPORTUNITIES FUND III</Desc>
        <RevenueAndExpensesPerBooksAmt>9724</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9207</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9724</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>GOLUB CAPITAL PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>85730</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>85730</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>85730</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>IEQ - BX STRATEGIC PARTNERS REAL ESTATE VII</Desc>
        <RevenueAndExpensesPerBooksAmt>-3251</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3251</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-3251</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>IEQ - BX STRATEGIC PARTNERS REAL ESTATE VIII</Desc>
        <RevenueAndExpensesPerBooksAmt>1699</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1699</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1699</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>IEQ - FORTRESS LENDING FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>7092</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7092</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7092</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>IEQ - PRIME FINANCE SHORT DURATION VII</Desc>
        <RevenueAndExpensesPerBooksAmt>25431</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25431</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>25431</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>IEQ - PRIME FINANCE SHORT DURATION VIII</Desc>
        <RevenueAndExpensesPerBooksAmt>34482</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34482</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>34482</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>IEQ - BRP SECONDARY</Desc>
        <RevenueAndExpensesPerBooksAmt>-1104</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1104</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1104</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>JPAS - ILLIQUID ASSETS</Desc>
        <RevenueAndExpensesPerBooksAmt>-7122</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6620</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-7122</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>JPAS - SEMI-ILLIQUID ASSETS</Desc>
        <RevenueAndExpensesPerBooksAmt>-515</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-515</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-515</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>CASH IN LIEU</Desc>
        <RevenueAndExpensesPerBooksAmt>1430</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1430</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1430</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BONACCORD CAPITAL PARTNERS II-A LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-69330</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-52642</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-69330</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>SROA CAPITAL FUND IX LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-21133</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-21133</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-21133</AdjustedNetIncomeAmt>
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        <BOYBookValueAmt>4745</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>EXCHANGE</Desc>
        <BOYBookValueAmt>94673</BOYBookValueAmt>
        <EOYBookValueAmt>94673</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>INVESTMENT IN ALTAIR MULTI-FAMILY OPPORTUNITIES FUND (JRK)</Desc>
        <BOYBookValueAmt>117753</BOYBookValueAmt>
        <EOYBookValueAmt>123118</EOYBookValueAmt>
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        <Amt>115128</Amt>
        <NetInvestmentIncomeAmt>115128</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <Amt>2281</Amt>
        <NetInvestmentIncomeAmt>2281</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>24400</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
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