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            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63141</ZIPCd>
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        <EOYFMVAmt>6660817</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK MORGAN STANLEY ACCOUNT #2297</StockNm>
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        <EOYFMVAmt>907333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1922640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK MORGAN STANLEY ACCOUNT #2906</StockNm>
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        <EOYFMVAmt>334673</EOYFMVAmt>
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        <EOYFMVAmt>533675</EOYFMVAmt>
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        <CategoryOrItemTxt>K-1 - BLUE OWL REAL ESTATE NET LEASE (FKA OAK STREET)</CategoryOrItemTxt>
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        <EOYFMVAmt>342936</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST</Desc>
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        <EOYFMVAmt>3666</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>734</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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