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      <MinimumInvestmentReturnGrp>
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        <AverageMonthlyCashBalancesAmt>382834</AverageMonthlyCashBalancesAmt>
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        <TaxBasedOnInvestmentIncomeAmt>1459</TaxBasedOnInvestmentIncomeAmt>
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        <DistributableAsAdjustedAmt>517777</DistributableAsAdjustedAmt>
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        <ExcessDistributionCyovAppCYAmt>8214</ExcessDistributionCyovAppCYAmt>
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        <ContributingManagerNm>Harrison R Fontaine Board Director</ContributingManagerNm>
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        <ShareholderManagerNm>John T Fontaine President</ShareholderManagerNm>
        <ShareholderManagerNm>Harrison R Fontaine Board Director</ShareholderManagerNm>
        <ShareholderManagerNm>Elizabeth F Laurent Board Director</ShareholderManagerNm>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Vanguard Charitable Endowment</BusinessNameLine1Txt>
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        <OtherRevenueDescribedGrp>
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        <OtherRevenueDescribedGrp>
          <Desc>TSW3, LP and Alderman</Desc>
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        <OtherRevenueDescribedGrp>
          <Desc>Tioga Partners III</Desc>
          <UnrelatedBusinessTaxblIncmAmt>16021</UnrelatedBusinessTaxblIncmAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>Enterprise Product Partners LP</Desc>
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          <Desc>Other Passthru Income (Loss)</Desc>
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        <OtherRevenueDescribedGrp>
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        <OtherRevenueDescribedGrp>
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        <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>
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      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>John T Fontaine</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>832 Georgia Ave Suite 400</AddressLine1Txt>
          <CityNm>Chattanooga</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
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        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>Ford Motor Co Stock</NoncashPropertyDesc>
        <FairMarketValueAmt>26840</FairMarketValueAmt>
        <ReceivedDt>2023-02-08</ReceivedDt>
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        <Amt>5500</Amt>
        <NetInvestmentIncomeAmt>963</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4538</DisbursementsCharitablePrpsAmt>
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        <CategoryOrItemTxt>Solas Bio Fund I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13358</BookValueAmt>
        <EOYFMVAmt>58357</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>River VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>475071</BookValueAmt>
        <EOYFMVAmt>741218</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Oak Hill</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>58373</BookValueAmt>
        <EOYFMVAmt>140664</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Raymond James Securities</CategoryOrItemTxt>
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        <EOYFMVAmt>4427245</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>492431</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>1584357</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>309167</BookValueAmt>
        <EOYFMVAmt>309167</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Tioga Partners II Offshore, LP</CategoryOrItemTxt>
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        <BookValueAmt>818009</BookValueAmt>
        <EOYFMVAmt>874800</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>First Cressey Ventures Fund III QP LP</CategoryOrItemTxt>
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        <BookValueAmt>105907</BookValueAmt>
        <EOYFMVAmt>127798</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Life Back Investors II Lc</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>35000</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>397875</BookValueAmt>
        <EOYFMVAmt>375000</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>450005</BookValueAmt>
        <EOYFMVAmt>333343</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TSW3 Co-Investment I LLCS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>172163</BookValueAmt>
        <EOYFMVAmt>172787</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>River VIII, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>99928</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>444686</BookValueAmt>
        <EOYFMVAmt>436043</EOYFMVAmt>
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        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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        <RevenueAndExpensesPerBooksAmt>-1517</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>-10325</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>16021</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>-3852</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>78209</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>78209</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>29193</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>Administrative Fees</CategoryTxt>
        <Amt>20000</Amt>
        <NetInvestmentIncomeAmt>20000</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
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        <NetInvestmentIncomeAmt>7500</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>960</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>State Taxes</CategoryTxt>
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</Return>