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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACT CAPITAL GLOBAL LONG SHORT OFFSHORE FUND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWL ROCK OPPORTUNISTIC FUND LP</StockNm>
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        <EOYFMVAmt>95765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVERBROOK CORE EQUITY FUND</StockNm>
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        <EOYFMVAmt>699083</EOYFMVAmt>
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        <Desc>BANK CHARGES AND ADR FEES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>NYS DEPT OF LAW FEE</Desc>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>55900</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>92</NetInvestmentIncomeAmt>
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