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      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NONE</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NONE</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>115375538</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>3987486</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>119363024</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>119363024</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1790445</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>117572579</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>5878629</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5878629</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>90512</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>90512</TotalTaxAmt>
        <DistributableBeforeAdjAmt>5788117</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>5788117</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>5788117</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>5134862</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>5134862</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>5788117</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2022</PriorYear1Yr>
        <PriorYear2Yr>2021</PriorYear2Yr>
        <PriorYear3Yr>2020</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>1729316</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>387686</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>273546</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>2390548</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>5134862</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>5134862</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>653255</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>653255</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>1737293</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>1076061</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>661232</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>387686</ExcessFromYear4Amt>
        <ExcessFromYear2Amt>273546</ExcessFromYear2Amt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE ATTACHMENT A</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>240 BRANCHVILLE ROAD</AddressLine1Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>3269614</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LEIR RETREAT CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>240 BRANCHVILLE ROAD</AddressLine1Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>POF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF OPERATION OF PROGRAMS FOR DISADVANTAGED CHILDREN AND CONFERENCE CENTER FOR CHARITABLE ORGANIZATIONS</GrantOrContributionPurposeTxt>
          <Amt>3649000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PONT DE VUE Stiftung</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>Chemin des Barmettes 8</AddressLine1Txt>
            <CityNm>Mollens</CityNm>
            <CountryCd>SZ</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>n/a</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE ATTACHMENT A</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>240 BRANCHVILLE ROAD</AddressLine1Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>803000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>12721614</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1670274</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1233324</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>4660643</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp>
          <ExclusionCd>18</ExclusionCd>
        </NetIncomeLossFromSpecialEvtGrp>
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>ORD INC - GSO CAP FD II AV-2 - K1</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>334</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER ORD INC. - OCA BREDS IV - K1</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>15328</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INC - GSO CAP SOL FD II - NON UBIT</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>9</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER ORD INC PFIC - OCA SILVER LAKE K</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-172</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER ORD INC - OCA FSSA ASIAN EQ LEADERS FD</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3344</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER ORD INC PFIC - OCA BREDS IV</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>65674</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER ORD INC SEC 988 - ALPHAGEN</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>57162</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER ORD INC SEC 988 - OCA ASIAN EQ K1</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-494</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER ORD INC SEC 988 - OCA TSI - K1</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-153</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>990T REFUND</Desc>
          <RelatedOrExemptFunctionIncmAmt>10000</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER ORD INC. - BNY - K1</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2095</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>334</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>7707034</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>10000</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>7717368</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11B</LineNumberTxt>
          <RelationshipStatementTxt>REFUND OF 2023 990T OVERPAYMENT</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <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>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>MARCUM LLP - AUDIT, TAX, ADVIS</CategoryTxt>
        <Amt>127085</Amt>
        <NetInvestmentIncomeAmt>63543</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>63542</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>OTHER, BOOKKEEPER</CategoryTxt>
        <Amt>4324</Amt>
        <NetInvestmentIncomeAmt>2162</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2162</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2006-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>4005</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4005</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M5</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURN &amp; FIXTURES</PropertyDesc>
        <AcquiredDt>2010-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>10767</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>10767</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURN &amp; FIXTURES</PropertyDesc>
        <AcquiredDt>2010-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>2723</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2723</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M7</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURN &amp; FIXTURES</PropertyDesc>
        <AcquiredDt>2010-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>2271</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2271</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M7</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTERS</PropertyDesc>
        <AcquiredDt>2008-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>6400</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6400</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURN &amp; FIXTURES</PropertyDesc>
        <AcquiredDt>2008-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>1181</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1181</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ELEC WATER HEATER</PropertyDesc>
        <AcquiredDt>2008-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>2800</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2800</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2008-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>3931</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3931</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2009-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>88</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>88</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTERS</PropertyDesc>
        <AcquiredDt>2009-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>6085</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6085</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURN &amp; FIXTURES</PropertyDesc>
        <AcquiredDt>2009-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>2106</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2106</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2010-03-12</AcquiredDt>
        <CostOrOtherBasisAmt>764</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>764</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURN &amp; FIXTURES</PropertyDesc>
        <AcquiredDt>2011-04-08</AcquiredDt>
        <CostOrOtherBasisAmt>890</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>890</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURN &amp; FIXTURES</PropertyDesc>
        <AcquiredDt>2011-10-07</AcquiredDt>
        <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>261</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2011-02-04</AcquiredDt>
        <CostOrOtherBasisAmt>300</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>300</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURN &amp; FIXTURES</PropertyDesc>
        <AcquiredDt>2012-04-12</AcquiredDt>
        <CostOrOtherBasisAmt>765</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>765</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURN &amp; FIXTURES</PropertyDesc>
        <AcquiredDt>2012-05-11</AcquiredDt>
        <CostOrOtherBasisAmt>245</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>245</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURN &amp; FIXTURES</PropertyDesc>
        <AcquiredDt>2012-09-07</AcquiredDt>
        <CostOrOtherBasisAmt>93</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>93</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURN &amp; FIXTURES</PropertyDesc>
        <AcquiredDt>2012-08-03</AcquiredDt>
        <CostOrOtherBasisAmt>103</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>103</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURN &amp; FIXTURES</PropertyDesc>
        <AcquiredDt>2013-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>1140</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1140</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURN &amp; FIXTURES</PropertyDesc>
        <AcquiredDt>2014-06-06</AcquiredDt>
        <CostOrOtherBasisAmt>1174</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1174</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2014-03-07</AcquiredDt>
        <CostOrOtherBasisAmt>2461</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2461</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PHONE SYSTEM - AVA</PropertyDesc>
        <AcquiredDt>2016-03-30</AcquiredDt>
        <CostOrOtherBasisAmt>8705</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8705</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2018-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>908</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>908</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>MALTESER HILFSDIENST PASSAU</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>VILSHOFENER STRASSE 50</AddressLine1Txt>
          <CityNm>PASSAU</CityNm>
          <CountryCd>GM</CountryCd>
          <ForeignPostalCd>94034</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2024-06-01</GrantDt>
        <GrantAmt>10000</GrantAmt>
        <PurposeOfGrantTxt>TO SUPPORT UNIVERSITIES AND SCHOOLS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>10000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/22/2024</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>LEIR RETREAT CENTER</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>240 BRANCHVILLE ROAD</AddressLine1Txt>
          <CityNm>RIDGEFIELD</CityNm>
          <StateAbbreviationCd>CT</StateAbbreviationCd>
          <ZIPCd>06877</ZIPCd>
        </USAddress>
        <GrantAmt>3649000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF OPERATION OF PROGRAMS FOR DISADVANTAGED CHILDREN AND CONF CNTR FOR CHARITABLE ORGS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>3649000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/12/2025</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>GRANTS IN SUPPORT OF THE LEIR RETREAT CENTER WERE MADE THROUGHOUT THE CALANDAR YEAR 2024. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANTS HAVE BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>The Martlets Hospice Limited</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>270 - 274 Old Shoreham Road</AddressLine1Txt>
          <CityNm>Hove</CityNm>
          <ProvinceOrStateNm>East Sussex</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>BN3 7DX</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2024-06-03</GrantDt>
        <GrantAmt>25000</GrantAmt>
        <PurposeOfGrantTxt>TO PROVIDE SUPPORT FOR HEALTH SERVICES</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>25000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/05/2024</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Gemeinde Mauth</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Gemeinde MauthGiesekestr 2</AddressLine1Txt>
          <CityNm>MAUTH</CityNm>
          <CountryCd>GM</CountryCd>
          <ForeignPostalCd>94151</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2024-12-02</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>TO SUPPORT ACQUISITION OF PUBLIC PARK AND COMMUNITY HALL</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/09/2024</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FINSTERAU FIRE DEPARTMENT</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Waldmhlweg 10</AddressLine1Txt>
          <CityNm>Mauth</CityNm>
          <CountryCd>GM</CountryCd>
        </ForeignAddress>
        <GrantDt>2024-12-02</GrantDt>
        <GrantAmt>20000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF THE FIRE DEPARTMENT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>20000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>01/21/2025</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Freiwillige Feuerwehr Annathal eV</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Dorfstrae 29a</AddressLine1Txt>
          <CityNm>Mauth</CityNm>
          <CountryCd>GM</CountryCd>
        </ForeignAddress>
        <GrantDt>2024-12-02</GrantDt>
        <GrantAmt>10000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF THE FIRE DEPARTMENT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>10000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>01/16/2025</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Hospizverein im Landkreis Freyung-Grafen</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Town Square 1-3</AddressLine1Txt>
          <CityNm>Freyung</CityNm>
          <CountryCd>GM</CountryCd>
          <ForeignPostalCd>94078</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2024-12-02</GrantDt>
        <GrantAmt>50000</GrantAmt>
        <PurposeOfGrantTxt>TO PROVIDE SUPPORT FOR HEALTH SERVICES</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>50000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/24/2025 and 3/25/2025</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Kunsthaus Zurich</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Heimplatz 1</AddressLine1Txt>
          <ProvinceOrStateNm>Zurich</ProvinceOrStateNm>
          <CountryCd>SZ</CountryCd>
        </ForeignAddress>
        <GrantDt>2024-12-02</GrantDt>
        <GrantAmt>100000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF MUSEUM AND CULTURAL</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>100000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/12/2024</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Zweckverband Niederbayerische Freilichtm</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Museumstrasse 51</AddressLine1Txt>
          <CityNm>Mauth</CityNm>
          <CountryCd>GM</CountryCd>
          <ForeignPostalCd>94151</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2024-12-02</GrantDt>
        <GrantAmt>220000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF MUSEUM AND CULTURAL</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>220000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/13/2024</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Ramsey Rural Museum CIO</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>The Wood Yark Wood Lane Ramsey</AddressLine1Txt>
          <CityNm>Huntingdon</CityNm>
          <CountryCd>UK</CountryCd>
        </ForeignAddress>
        <GrantDt>2024-12-04</GrantDt>
        <GrantAmt>118000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF MUSEUM AND CULTURAL</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>118000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>01/19/2025</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>PONT DE VUE Stiftung</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Chemin des Barmettes 8</AddressLine1Txt>
          <CityNm>Mollens</CityNm>
          <CountryCd>SZ</CountryCd>
        </ForeignAddress>
        <GrantDt>2024-06-24</GrantDt>
        <GrantAmt>5000000</GrantAmt>
        <PurposeOfGrantTxt>TO SUPPORT SOCIAL AND CULTURAL PROJECTS AND TO AID IN ACQUISITION OF PROPERTY FOR LISTED PURPOSE</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>3133316</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>08/08/2025</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ODYSSEY INVEST PTRNS FD IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>181601</BookValueAmt>
        <EOYFMVAmt>155965</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE ALPHAGEN EUROPEAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2570681</BookValueAmt>
        <EOYFMVAmt>2920724</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA OHA CREDIT FUND SEG PORT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>161752</BookValueAmt>
        <EOYFMVAmt>320997</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA CMTG LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2059980</BookValueAmt>
        <EOYFMVAmt>499725</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA SILVER LAKE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2456207</BookValueAmt>
        <EOYFMVAmt>3094585</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA LMMI IV SEG PORT.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2965322</BookValueAmt>
        <EOYFMVAmt>4278922</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA SA MEZZ FD II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>338796</BookValueAmt>
        <EOYFMVAmt>379855</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA JPAF SEG PORT B36 3 YR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>925000</BookValueAmt>
        <EOYFMVAmt>1212036</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA JPAF SEG PORT C24 2 YR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>925000</BookValueAmt>
        <EOYFMVAmt>1201994</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA FSSA ASIAN EQ LEADERS FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1443638</BookValueAmt>
        <EOYFMVAmt>1524877</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA TSI (TRINITY ST INTL)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1732204</BookValueAmt>
        <EOYFMVAmt>1580765</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GSO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>598910</BookValueAmt>
        <EOYFMVAmt>183704</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WCM FOCUSED INTL GROWTH FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2033578</BookValueAmt>
        <EOYFMVAmt>3206774</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MATTHEWS ASIA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EDGEWOOD GROWTH FD INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2022807</BookValueAmt>
        <EOYFMVAmt>3944408</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARIEL INT'L FD INSTITUTIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INSTL INDEX INSTL CL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8424679</BookValueAmt>
        <EOYFMVAmt>15774860</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AKRE FOCUS FUND INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3199823</BookValueAmt>
        <EOYFMVAmt>4666151</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WILKINSON GLOBAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3193205</BookValueAmt>
        <EOYFMVAmt>4550583</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLARKSTON CAPITAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3188687</BookValueAmt>
        <EOYFMVAmt>3672864</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPYGLASS CAPITAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2687699</BookValueAmt>
        <EOYFMVAmt>3506045</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADVISORY RESEARCH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3943794</BookValueAmt>
        <EOYFMVAmt>3965389</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UNITED STATE TREASURY BONDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31514469</BookValueAmt>
        <EOYFMVAmt>31945399</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DAVIDSON KEMPNER DIST OPP INTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1241791</BookValueAmt>
        <EOYFMVAmt>1524002</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEQUOIA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>106946</BookValueAmt>
        <EOYFMVAmt>2280992</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLUB CAPITAL PARTNERS INT'L P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1504925</BookValueAmt>
        <EOYFMVAmt>1530085</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA BLACKSTONE BRED IV TE LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>953233</BookValueAmt>
        <EOYFMVAmt>848772</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHARLES SCHWAB #4086</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2986343</BookValueAmt>
        <EOYFMVAmt>3628630</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHARLES SCHWAB #6252</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2732612</BookValueAmt>
        <EOYFMVAmt>3065614</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA VHF SEG PORTFOLI (VIKING)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2400000</BookValueAmt>
        <EOYFMVAmt>3077749</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOUND PARTNERS (OFFHOSRE)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1900000</BookValueAmt>
        <EOYFMVAmt>2195541</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BNY IM BOND FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2369095</BookValueAmt>
        <EOYFMVAmt>2377158</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4005</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4005</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURN &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10767</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10767</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURN &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2723</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2723</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURN &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2271</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2271</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6400</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6400</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURN &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1181</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1181</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ELEC WATER HEATER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2800</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2800</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3931</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3931</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>88</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>88</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6085</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6085</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURN &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2106</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2106</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>764</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>764</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURN &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>890</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>890</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURN &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>261</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>300</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>300</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURN &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>765</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>765</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURN &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>245</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>245</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURN &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>93</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>93</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURN &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>103</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>103</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURN &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1140</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1140</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURN &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1174</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1174</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2461</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2461</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PHONE SYSTEM - AVA</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8705</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>8705</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>908</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>908</AccumulatedDepreciationAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>SULLIVAN &amp; CROMWELL LLP</CategoryTxt>
        <LegalFeesAmt>247433</LegalFeesAmt>
        <NetInvestmentIncomeAmt>19853</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>227580</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>SCHELLENBERG WITTMER LTD</CategoryTxt>
        <LegalFeesAmt>101375</LegalFeesAmt>
        <NetInvestmentIncomeAmt>4011</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>97364</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>ETUDE PANNATIER KESSLER</CategoryTxt>
        <LegalFeesAmt>4881</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>4881</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>DEL REY, BERNSEN &amp; LOEWY, LLP</CategoryTxt>
        <LegalFeesAmt>9600</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>9600</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK</Desc>
        <BOYBookValueAmt>38771</BOYBookValueAmt>
        <EOYBookValueAmt>38771</EOYBookValueAmt>
        <EOYFMVAmt>38771</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DUR FROM LRC</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>1153</EOYBookValueAmt>
        <EOYFMVAmt>1153</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>34100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17050</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17050</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>22736</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11368</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11368</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; SHIPPING</Desc>
        <RevenueAndExpensesPerBooksAmt>2112</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1056</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1056</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COPIER MACHINE</Desc>
        <RevenueAndExpensesPerBooksAmt>6376</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3188</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3188</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>11920</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5960</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5960</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>5803</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2902</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2901</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>5044</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2522</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2522</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OCA CMTG - K-1 PORT DED</Desc>
        <RevenueAndExpensesPerBooksAmt>3615</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3615</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OCA SILVER LAKE - K-1 PORT DED</Desc>
        <RevenueAndExpensesPerBooksAmt>30314</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30314</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OCA BREDS IV - PORT DED</Desc>
        <RevenueAndExpensesPerBooksAmt>10964</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10964</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ODYSSEY IV - K-1 PORT DED</Desc>
        <RevenueAndExpensesPerBooksAmt>862</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>862</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GSO CAP SOL FD II - PORT DED</Desc>
        <RevenueAndExpensesPerBooksAmt>-7</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GSO CAP SOL AM - PORT DED</Desc>
        <RevenueAndExpensesPerBooksAmt>96</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>96</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OCA FSSA ASIAN EQ - PORT DED</Desc>
        <RevenueAndExpensesPerBooksAmt>10181</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10181</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OCA TSI - PORT DED</Desc>
        <RevenueAndExpensesPerBooksAmt>14812</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14812</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BNY - PORT DED</Desc>
        <RevenueAndExpensesPerBooksAmt>2287</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2287</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1082</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1082</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER TRADE/BUS EXP - ALPHAGEN</Desc>
        <RevenueAndExpensesPerBooksAmt>27047</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27047</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC.</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>ORD INC - GSO CAP FD II AIV-2 -K1 (UBTI)</Desc>
        <RevenueAndExpensesPerBooksAmt>334</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER ORD INC. - OCA BREDS IV - K1</Desc>
        <RevenueAndExpensesPerBooksAmt>15328</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15328</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INC - GSO CAP SOL FD II - NON UBIT</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER ORD INC - OCA SILVER LAKE K</Desc>
        <RevenueAndExpensesPerBooksAmt>-172</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-172</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER ORD INC - OCA FSSA Asian Eq Leaders FD</Desc>
        <RevenueAndExpensesPerBooksAmt>3344</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3344</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER ORD INC PFIC - OCA BREDS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>65674</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>65674</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER ORD INC SEC 988 - ALPHAGEN</Desc>
        <RevenueAndExpensesPerBooksAmt>57162</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>57162</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER ORD INC SEC 988 - OCA ASIAN EQ K1</Desc>
        <RevenueAndExpensesPerBooksAmt>-494</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-494</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER ORD INC SEC 988 - OCA TSI - K1</Desc>
        <RevenueAndExpensesPerBooksAmt>-153</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-153</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>UBIT REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>10000</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER ORD INC - BNY K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>2095</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2095</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>PAYROLL TAXES PAYABLE</Desc>
        <BOYBookValueAmt>7488</BOYBookValueAmt>
        <EOYBookValueAmt>16654</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>SIMPLE IRA PAYABLE</Desc>
        <BOYBookValueAmt>1159</BOYBookValueAmt>
        <EOYBookValueAmt>2368</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>DUE TO LRC</Desc>
        <BOYBookValueAmt>1000</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OFFIT CAPITAL ADVISORS</CategoryTxt>
        <Amt>294913</Amt>
        <NetInvestmentIncomeAmt>294913</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>DARBELLAY ARCHITECTES ASSOCIES</CategoryTxt>
        <Amt>15762</Amt>
        <DisbursementsCharitablePrpsAmt>15762</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>VAUGHAN NELSON INVESTMENT</CategoryTxt>
        <Amt>25693</Amt>
        <NetInvestmentIncomeAmt>25693</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CLIFFORD CAPITAL PARTNER</CategoryTxt>
        <Amt>17268</Amt>
        <NetInvestmentIncomeAmt>17268</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>SPYGLASS</CategoryTxt>
        <Amt>16605</Amt>
        <NetInvestmentIncomeAmt>16605</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>WILKINSON</CategoryTxt>
        <Amt>18995</Amt>
        <NetInvestmentIncomeAmt>18995</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CLARKSTON</CategoryTxt>
        <Amt>30883</Amt>
        <NetInvestmentIncomeAmt>30883</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID-ALPHAGEN</CategoryTxt>
        <Amt>15620</Amt>
        <NetInvestmentIncomeAmt>15620</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID-OCA TSI</CategoryTxt>
        <Amt>5484</Amt>
        <NetInvestmentIncomeAmt>5484</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID-OCA FSSA ASIA</CategoryTxt>
        <Amt>8599</Amt>
        <NetInvestmentIncomeAmt>8599</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID-SCHWAB</CategoryTxt>
        <Amt>9224</Amt>
        <NetInvestmentIncomeAmt>9224</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990 PF TAX</CategoryTxt>
        <Amt>65700</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>