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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>375842</GainOrLossAmt>
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        <CapitalGainNetIncomeAmt>2268578</CapitalGainNetIncomeAmt>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>49942</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>49942</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>49942</TaxBasedOnInvestmentIncomeAmt>
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        <AppliedToESTaxAmt>59097</AppliedToESTaxAmt>
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        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
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        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
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        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
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        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>LAURIE KUHN</BusinessNameLine1Txt>
        </PersonsWithBooksName>
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        <LocationOfBooksUSAddress>
          <AddressLine1Txt>240 BRANCHVILLE ROAD</AddressLine1Txt>
          <CityNm>RIDGEFIELD</CityNm>
          <StateAbbreviationCd>CT</StateAbbreviationCd>
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        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
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        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
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        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
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        <InfluenceElectionInd>false</InfluenceElectionInd>
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        <GrantsToOrganizationsInd>true</GrantsToOrganizationsInd>
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        <OfficerDirTrstKeyEmplGrp>
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            <AddressLine1Txt>240 BRANCHVILLE RD</AddressLine1Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
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          <TitleTxt>ASSISTANT SEC'Y</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARKUS FUCHS</PersonNm>
          <USAddress>
            <AddressLine1Txt>240 BRANCHVILLE ROAD</AddressLine1Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
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          <TitleTxt>DIR/PRES/SEC'Y</TitleTxt>
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          <EmployeeBenefitProgramAmt>12421</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOSEPH WHALEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>240 BRANCHVILLE ROAD</AddressLine1Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
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          <TitleTxt>DIR/CHAIR/TREAS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Paul Cambrai-Bell</PersonNm>
          <USAddress>
            <AddressLine1Txt>240 BRANCHVILLE RD</AddressLine1Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
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          <TitleTxt>DIRECTOR &amp; VP</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Dr Jack S C Fong MD</PersonNm>
          <USAddress>
            <AddressLine1Txt>240 BRANCHVILLE RD</AddressLine1Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
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          <TitleTxt>DIRECTOR BEG 11/20/22</TitleTxt>
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            <BusinessNameLine1Txt>Offit Capital Advisors</BusinessNameLine1Txt>
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          <USAddress>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
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          <ServiceTypeTxt>Investment Advisory</ServiceTypeTxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MARCUM LLP</BusinessNameLine1Txt>
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          <USAddress>
            <AddressLine1Txt>730 THIRD AVE 11TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
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          <ServiceTypeTxt>TAX &amp; AUDIT SERVICE</ServiceTypeTxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CADWALADER WICKERSHAM AND TAFT LLP</BusinessNameLine1Txt>
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          <USAddress>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10281</ZIPCd>
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          <ServiceTypeTxt>LEGAL SERVICE</ServiceTypeTxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Sullivan &amp; Cromwell LLP</BusinessNameLine1Txt>
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          <USAddress>
            <AddressLine1Txt>125 BROAD STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>LEGAL SERVICE</ServiceTypeTxt>
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        <Description1Txt>NONE</Description1Txt>
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        <Description1Txt>NONE</Description1Txt>
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            <BusinessNameLine1Txt>SEE ATTACHMENT A</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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          <RecipientBusinessName>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>POF</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <ExclusionAmt>2268578</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp>
          <ExclusionCd>18</ExclusionCd>
        </NetIncomeLossFromSpecialEvtGrp>
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>ORD INC - GSO CAP FD II AV-2 - K1</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>16533</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER ORD INC. - OCA BREDS IV - K1</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>13213</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INC - GSO CAP SOL FD II - NON UBIT</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>197</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER ORD INC PFIC - OCA SILVER LAKE K</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>27714</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER ORD INC PFIC - OCA BREDS IV</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>63891</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER ORD INC SEC 988 - ALPHAGEN</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>7528</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER MISC. INCOME - OCA CMTG K1</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>990T REFUND</Desc>
          <RelatedOrExemptFunctionIncmAmt>21444</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-40971</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>4688884</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>21444</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4669357</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11A</LineNumberTxt>
          <RelationshipStatementTxt>AS PER STATEMENT NUMBER 24, THIS IS A REFUND OF PRIOR YEAR 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>173433</Amt>
        <NetInvestmentIncomeAmt>86717</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>86716</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>OTHER, BOOKKEEPER</CategoryTxt>
        <Amt>4950</Amt>
        <NetInvestmentIncomeAmt>2475</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2475</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>728</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>180</CurrentYearExpenseAmt>
      </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>2023-04-06</GrantDt>
        <GrantAmt>10000</GrantAmt>
        <PurposeOfGrantTxt>TO SUPPORT UNIVERSITIES AND SCHOOLS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>10000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/13/2023 and 12/20/2023</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>2714343</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF OPERATION OF PROGRAMS FOR DISADVANTAGED CHILDREN AND CONF CNTR FOR CHARITABLE ORGS</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/13/2024</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>GRANTS IN SUPPORT OF THE LEIR RETREAT CENTER WERE MADE THROUGHOUT THE CALANDAR YEAR 2022. 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>Verein Pro National Parkprk Freyung-Graf</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Kirchenweg 27 Mauth-Annathal</AddressLine1Txt>
          <CountryCd>GM</CountryCd>
          <ForeignPostalCd>94151</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2023-03-13</GrantDt>
        <GrantAmt>45000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT CULTURAL ACTIVITIES</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>45000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/27/2023</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>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>2023-05-04</GrantDt>
        <GrantAmt>25000</GrantAmt>
        <PurposeOfGrantTxt>TO PROVIDE SUPPORT FOR HEALTH SERVICES</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>25000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/06/2023</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>2023-10-01</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>TO SUPPORT ACQUISITION OF PUBLIC PARK AND COMMUNITY HALL</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/20/2023</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>182304</BookValueAmt>
        <EOYFMVAmt>146513</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA EUROPEAN STRATEGIC CREDIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <EOYFMVAmt>88597</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE ALPHAGEN EUROPEAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2295048</BookValueAmt>
        <EOYFMVAmt>3239150</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA OHA CREDIT FUND SEG PORT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>202171</BookValueAmt>
        <EOYFMVAmt>361081</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA CMTG LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2075095</BookValueAmt>
        <EOYFMVAmt>1494719</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA SILVER LAKE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2578686</BookValueAmt>
        <EOYFMVAmt>3179705</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA LMMI IV SEG PORT.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3186071</BookValueAmt>
        <EOYFMVAmt>4576299</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA SA MEZZ FD II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>409657</BookValueAmt>
        <EOYFMVAmt>468394</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA JPAF SEG PORT B36 3 YR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>925000</BookValueAmt>
        <EOYFMVAmt>958866</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA JPAF SEG PORT C24 2 YR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>925000</BookValueAmt>
        <EOYFMVAmt>957405</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GSO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>598656</BookValueAmt>
        <EOYFMVAmt>183594</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WCM FOCUSED INTL GROWTH FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2539671</BookValueAmt>
        <EOYFMVAmt>3894138</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MATTHEWS ASIA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1898079</BookValueAmt>
        <EOYFMVAmt>1406597</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EDGEWOOD GROWTH FD INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2685714</BookValueAmt>
        <EOYFMVAmt>4420006</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARIEL INT'L FD INSTITUTIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2313327</BookValueAmt>
        <EOYFMVAmt>2308092</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INSTL INDEX INSTL CL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7981344</BookValueAmt>
        <EOYFMVAmt>13004851</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AKRE FOCUS FUND INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3910741</BookValueAmt>
        <EOYFMVAmt>4968961</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WILKINSON GLOBAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3415156</BookValueAmt>
        <EOYFMVAmt>4759595</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLARKSTON CAPITAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3279188</BookValueAmt>
        <EOYFMVAmt>3607324</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPYGLASS CAPITAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1950099</BookValueAmt>
        <EOYFMVAmt>2530401</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADVISORY RESEARCH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3527975</BookValueAmt>
        <EOYFMVAmt>3614535</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UNITED STATE TREASURY BONDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>30802122</BookValueAmt>
        <EOYFMVAmt>31296681</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DAVIDSON KEMPNER DIST OPP INTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1875000</BookValueAmt>
        <EOYFMVAmt>2148566</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEQUOIA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>136092</BookValueAmt>
        <EOYFMVAmt>1960810</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLUB CAPITAL PARTNERS INT'L P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1504925</BookValueAmt>
        <EOYFMVAmt>1530000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECHO STREET GOODCO SELECT OFFS</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA BLACKSTONE BRED IV TE LLC</CategoryOrItemTxt>
        <BookValueAmt>1247177</BookValueAmt>
        <EOYFMVAmt>1129378</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPM BROKERAGE#6727- EQUITIES</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPM BROKERAGE#9180- EQUITIES</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPM BROKERAGE#9180- FIXED INC</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPM BROKERAGE#9180- ALTER INVT</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHARLES SCHWAB #4086</CategoryOrItemTxt>
        <BookValueAmt>2894094</BookValueAmt>
        <EOYFMVAmt>3276522</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHARLES SCHWAB #6252</CategoryOrItemTxt>
        <BookValueAmt>3317126</BookValueAmt>
        <EOYFMVAmt>3271663</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA VHF SEG PORTFOLI (VIKING)</CategoryOrItemTxt>
        <BookValueAmt>2400000</BookValueAmt>
        <EOYFMVAmt>2770248</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOUND PARTNERS (OFFHOSRE)</CategoryOrItemTxt>
        <BookValueAmt>1900000</BookValueAmt>
        <EOYFMVAmt>1928192</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>CADWALADER, WICKERSHAM &amp; TAFT</CategoryTxt>
        <LegalFeesAmt>93854</LegalFeesAmt>
        <NetInvestmentIncomeAmt>46927</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>46927</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>SULLIVAN &amp; CROMWELL LLP</CategoryTxt>
        <LegalFeesAmt>82479</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>82479</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>FRAGOMEN, DEL,BERN &amp; LOEWY LLP</CategoryTxt>
        <LegalFeesAmt>31156</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>31156</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>SCHELLENBERG WITTMER LTD</CategoryTxt>
        <LegalFeesAmt>11650</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>11650</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>MEURER LAW FIRM GERMANY</CategoryTxt>
        <LegalFeesAmt>6461</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>6461</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>JOHN TAYLOR CRANS-MONTANA</CategoryTxt>
        <LegalFeesAmt>5612</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>5612</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>CUMMINGS AND LOCKWOOD LLC</CategoryTxt>
        <LegalFeesAmt>2220</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>2220</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>WUEST &amp; SALAMIN</CategoryTxt>
        <LegalFeesAmt>502</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>502</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>CHASE CARD SERVICES</CategoryTxt>
        <LegalFeesAmt>750</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK</Desc>
        <BOYBookValueAmt>38771</BOYBookValueAmt>
        <EOYBookValueAmt>38771</EOYBookValueAmt>
        <EOYFMVAmt>38771</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>37828</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18914</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>18914</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>24820</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12410</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12410</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; SHIPPING</Desc>
        <RevenueAndExpensesPerBooksAmt>2436</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1218</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1218</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COPIER MACHINE</Desc>
        <RevenueAndExpensesPerBooksAmt>3908</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1954</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1954</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>6426</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3213</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3213</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>910</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>455</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>455</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>15957</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7979</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7978</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SEC.59(E)2 GSO CAP SOL K1-UBIT</Desc>
        <RevenueAndExpensesPerBooksAmt>2907</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DEPLETION - K-1 - UBIT</Desc>
        <RevenueAndExpensesPerBooksAmt>3784</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OCA CMTG - K-1 PORT DED</Desc>
        <RevenueAndExpensesPerBooksAmt>3838</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3838</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OCA SILVER LAKE - K-1 PORT DED</Desc>
        <RevenueAndExpensesPerBooksAmt>31875</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31875</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OCA BREDS IV - PORT DED</Desc>
        <RevenueAndExpensesPerBooksAmt>12366</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12366</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ODYSSEY IV - K-1 PORT DED</Desc>
        <RevenueAndExpensesPerBooksAmt>1461</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1461</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GSO CAP SOL FD II - PORT DED</Desc>
        <RevenueAndExpensesPerBooksAmt>152</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>152</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GSO CAP SOL AM - PORT DED</Desc>
        <RevenueAndExpensesPerBooksAmt>67</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>67</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2039</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2039</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GSO EXPENSE - PORT DED</Desc>
        <RevenueAndExpensesPerBooksAmt>8238</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8238</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER TRADE/BUS EXP - ALPHAGEN</Desc>
        <RevenueAndExpensesPerBooksAmt>25948</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25948</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>ORD INC - GSO CAP FD II AIV-2 -K1 (UBTI)</Desc>
        <RevenueAndExpensesPerBooksAmt>16533</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER ORD INC. - OCA BREDS IV - K1</Desc>
        <RevenueAndExpensesPerBooksAmt>13213</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13213</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INC - GSO CAP SOL FD II - NON UBIT</Desc>
        <RevenueAndExpensesPerBooksAmt>197</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>197</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER ORD INC PFIC - OCA SILVER LAKE K</Desc>
        <RevenueAndExpensesPerBooksAmt>27714</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27714</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER ORD INC PFIC - OCA BREDS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>63891</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>63891</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER ORD INC SEC 988 - ALPHAGEN</Desc>
        <RevenueAndExpensesPerBooksAmt>7528</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7528</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER MISC. INCOME - OCA CMTG K1</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>990T REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>21444</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>PAYROLL TAXES PAYABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>7488</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>SIMPLE IRA PAYABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>1159</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>DUE TO LRC</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>1000</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>353885</Amt>
        <NetInvestmentIncomeAmt>353885</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID-ALPHAGEN</CategoryTxt>
        <Amt>17067</Amt>
        <NetInvestmentIncomeAmt>17067</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID-FIDELITY</CategoryTxt>
        <Amt>4484</Amt>
        <NetInvestmentIncomeAmt>4484</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID-SCHWAB</CategoryTxt>
        <Amt>21098</Amt>
        <NetInvestmentIncomeAmt>21098</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990 PF TAX</CategoryTxt>
        <Amt>12000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990 T TAX</CategoryTxt>
        <Amt>16000</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>