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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>904072138</ZIPCd>
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        <ContractorPaidOver50kCnt>9</ContractorPaidOver50kCnt>
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        <Description1Txt>RIPPEL'S TWO KEY INITIATIVES, RETHINK HEALTH AND FORESIGHT: DESIGNING A FUTURE FOR HEALTH ADVANCE RIPPEL'S IMPACT STRATEGY OF WORKING WITH NATIONAL AND REGIONAL LEADERS TO DESIGN AND EXECUTE THE STRATEGIES THEY NEED TO GUIDE TRANSFORMATIVE CHANGE AND PRODUCE BETTER HEALTH AND WELL-BEING FOR ALL. RIPPEL'S GOAL IS TO CREATE A COHESIVE SYSTEM OF HEALTH THAT FOCUSES ON HEALTH AND WELL-BEING, NOT JUST HEALTH CARE; ONE THAT IS THRIVING, EQUITABLE, AND SUSTAINABLE. RIPPEL'S TEAM OF 30 STAFF AND CONTRACTORS WORKS WITH VISIONARY STEWARDS ENGAGING IN TARGETED RESEARCH AND DEVELOPMENT EFFORTS; PLACE-BASED MULTI-SECTOR PROJECTS; AND A ROBUST INFLUENCE STRATEGY TO SHARE LESSONS AND INSIGHTS TO SEED INNOVATION, SHIFT MINDSETS, AND SUPPORT EXEMPLARS OF CHANGE.</Description1Txt>
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      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>95567259</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1264252</AverageMonthlyCashBalancesAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>96846511</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1452698</CashDeemedCharitableAmt>
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        <MinimumInvestmentReturnAmt>4769691</MinimumInvestmentReturnAmt>
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        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
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      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>5926119</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>5926119</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>2020-01-10</PrivateOperatingFndtnRulingDt>
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        <LessorAdjNetIncmMinInvstRetGrp>
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          <Year2Amt>547306</Year2Amt>
          <Year3Amt>541969</Year3Amt>
          <TotalAmt>1299171</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>0</CurrentYearAmt>
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          <TotalAmt>1104295</TotalAmt>
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          <Year2Amt>6126662</Year2Amt>
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          <Year1Amt>357700</Year1Amt>
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          <Year3Amt>97550</Year3Amt>
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        <QualifyingDistriMadeDrtGrp>
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        <TotalAssetsGrp>
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        <TotalAssetsSect4942j3BiGrp>
          <TotalAmt>0</TotalAmt>
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          <Year1Amt>2683876</Year1Amt>
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        <PublicSupportType>
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        <LargestSupportFromEOGrp>
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      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MS LAURA LANDY PRESIDENTCEO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>14 MAPLE AVENUE SUITE 200</AddressLine1Txt>
            <CityNm>MORRISTOWN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07960</ZIPCd>
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          <RecipientPhoneNum>9735400101</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>SEE STATEMENT 19</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEE STATEMENT 19</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SEE STATEMENT 19</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>COUNCIL OF NEW JERSEY GRANTMAKERS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08608</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPECTRUM DESIGNS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>PORT WASHINGTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRANTMAKERS IN HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT FOUNDATIONS STAYING CONNECTED THROUGH GIH'S FUNDING PARTNER CONSTITUENCY TO COORDINATE EFFORTS TO IMPROVE HEALTH</GrantOrContributionPurposeTxt>
          <Amt>6600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ZUFALLS HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 ATNO AVENUE</AddressLine1Txt>
            <CityNm>MORRISTOWN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07960</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITIZENS LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 ROBERT STREET N 1820</AddressLine1Txt>
            <CityNm>ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALL OF US OR NONE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>47 CLEVELAND STREET</AddressLine1Txt>
            <CityNm>ORANGE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07051</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CUMACECHO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2721</AddressLine1Txt>
            <CityNm>PATERSON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07509</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR MORRISTOWN MEDICAL CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>475 SOUTH STREET FIRST FLOOR</AddressLine1Txt>
            <CityNm>MORRISTOWN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07960</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GROW IT GREEN MORRISTOWN</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>14 MAPLE AVENUE SUITE 300</AddressLine1Txt>
            <CityNm>MORRISTOWN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07960</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROVIDENCE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2557 N 5TH STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19133</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE.</GrantOrContributionPurposeTxt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONEXION LATINA NEWPORT</BusinessNameLine1Txt>
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            <CityNm>NEWPORT</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02840</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <DividendsAndInterestFromSecDtl>
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        <OtherInvestmentIncomeGrp>
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        <OtherRevenueDescribedGrp>
          <Desc>OTHER INVESTMENT INCOME THROUGH PARTNERSHIPS</Desc>
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        <OtherRevenueDescribedGrp>
          <Desc>GAIN (LOSS) FROM SALE OF ASSETS THROUGH PARTNERSHIPS</Desc>
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>46</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
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        <ContributorBusinessName>
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        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorBusinessName>
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        <PersonContributionInd>X</PersonContributionInd>
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    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>AUDIT AND TAX PREPARATION-PKF O'CONNOR DAVIES</CategoryTxt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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    <GeneralExplanationAttachment documentId="RetDoc2258700001">
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>990PF, PAGE 10, PART XV, LINES 2A THROUGH 2D</FormAndLineReferenceDesc>
        <MediumExplanationTxt>GRANT APPLICATION SUBMISSION INFORMATIONFUNDING PRIORITIES: WE ENVISION A SYSTEM OF HEALTH THAT FOCUSES ON HEALTH AND WELL-BEING, NOT JUST HEALTH CARE; ONE THAT IS THRIVING, EQUITABLE, AND SUSTAINABLE. THE FANNIE E. RIPPEL FOUNDATION, ESTABLISHED IN 1953 TO INVEST IN INITIATIVES ADDRESSING CANCER, HEART DISEASE, THE HEALTH OF WOMEN AND THE ELDERLY, AND THE MAINTENANCE OF OUR NATION'S HOSPITALS, LOOKS AT THESE ISSUES AS THEY EXIST WITHIN A POORLY DESIGNED AND MISMANAGED SYSTEM, ONE WHICH NEEDS TO CHANGE IN ORDER TO PROGRESS TOWARDS OUR VISION. WE STRATEGICALLY INVEST OUR LIMITED RESOURCES TO WORK WITH NATIONAL AND REGIONAL STEWARDS TO DESIGN AND EXECUTE THE STRATEGIES THEY NEED TO GUIDE TRANSFORMATIVE CHANGE AND PRODUCE BETTER HEALTH AND WELL-BEING FOR ALL. FUNDING APPROACH: THE FOUNDATION TAKES SEVERAL APPROACHES TO ITS FUNDING. WITHIN THE GRANT-MAKING PROCESS, WE INVITE PROPOSALS FROM INNOVATORS WE HAVE IDENTIFIED WHO HAVE SHOWN SUCCESS IN MAKING PROGRESS TOWARD SYSTEMIC CHANGES IN THE AREAS NOTED ABOVE. AT OTHER TIMES, WE BELIEVE PROGRESS CAN BE BETTER ACCOMPLISHED THROUGH DIRECT CHARITABLE ACTIVITIES (DCA'S), WHICH ARE INITIATIVES THAT OUR FOUNDATION WILL HELP LEAD OR STAFF. WE BELIEVE THESE APPROACHES TO FUNDING PROVIDE THE FOUNDATION WITH THE FLEXIBILITY IT NEEDS TO BEST STRATEGICALLY INVEST OUR LIMITED RESOURCES.MS. LAURA LANDY, PRESIDENT &amp; CEO, FANNIE E. RIPPEL FOUNDATION14 MAPLE AVENUE, SUITE 200MORRISTOWN, NJ 07960WWW.RIPPELFOUNDATION.ORG</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>ABBOTT LABORATORIES (2,155.0000 SHARES)</StockNm>
        <EOYBookValueAmt>303295</EOYBookValueAmt>
        <EOYFMVAmt>303295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC (600.0000 SHARES)</StockNm>
        <EOYBookValueAmt>248731</EOYBookValueAmt>
        <EOYFMVAmt>248731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC (471.0000 SHARES)</StockNm>
        <EOYBookValueAmt>267085</EOYBookValueAmt>
        <EOYFMVAmt>267085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS NV (6,506.0000 SHARES)</StockNm>
        <EOYBookValueAmt>425623</EOYBookValueAmt>
        <EOYFMVAmt>425623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC (959.0000 SHARES)</StockNm>
        <EOYBookValueAmt>159664</EOYBookValueAmt>
        <EOYFMVAmt>159664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC (155.0000 SHARES)</StockNm>
        <EOYBookValueAmt>101863</EOYBookValueAmt>
        <EOYFMVAmt>101863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC (177.0000 SHARES)</StockNm>
        <EOYBookValueAmt>512776</EOYBookValueAmt>
        <EOYFMVAmt>512776</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC (244.0000 SHARES)</StockNm>
        <EOYBookValueAmt>706036</EOYBookValueAmt>
        <EOYFMVAmt>706036</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC (378.0000 SHARES)</StockNm>
        <EOYBookValueAmt>1260381</EOYBookValueAmt>
        <EOYFMVAmt>1260381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC (2,187.0000 SHARES)</StockNm>
        <EOYBookValueAmt>344145</EOYBookValueAmt>
        <EOYFMVAmt>344145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLOVIN CORP (4,257.0000 SHARES)</StockNm>
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        <EOYFMVAmt>401265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC (1,724.0000 SHARES)</StockNm>
        <EOYBookValueAmt>284374</EOYBookValueAmt>
        <EOYFMVAmt>284374</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC (653.0000 SHARES)</StockNm>
        <EOYBookValueAmt>183617</EOYBookValueAmt>
        <EOYFMVAmt>183617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC (1,359.0000 SHARES)</StockNm>
        <EOYBookValueAmt>219492</EOYBookValueAmt>
        <EOYFMVAmt>219492</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLYLE GROUP INC/THE (5,279.0000 SHARES)</StockNm>
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        <EOYFMVAmt>289817</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATALENT INC (1,368.0000 SHARES)</StockNm>
        <EOYBookValueAmt>175145</EOYBookValueAmt>
        <EOYFMVAmt>175145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLARIVATE PLC (11,434.0000 SHARES)</StockNm>
        <EOYBookValueAmt>268927</EOYBookValueAmt>
        <EOYFMVAmt>268927</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC (3,505.0000 SHARES)</StockNm>
        <EOYBookValueAmt>277000</EOYBookValueAmt>
        <EOYFMVAmt>277000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP (850.0000 SHARES)</StockNm>
        <EOYBookValueAmt>279659</EOYBookValueAmt>
        <EOYFMVAmt>279659</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC (545.0000 SHARES)</StockNm>
        <EOYBookValueAmt>83009</EOYBookValueAmt>
        <EOYFMVAmt>83009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC (499.0000 SHARES)</StockNm>
        <EOYBookValueAmt>166826</EOYBookValueAmt>
        <EOYFMVAmt>166826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS INC (7,521.0000 SHARES)</StockNm>
        <EOYBookValueAmt>302418</EOYBookValueAmt>
        <EOYFMVAmt>302418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP (1,993.0000 SHARES)</StockNm>
        <EOYBookValueAmt>256140</EOYBookValueAmt>
        <EOYFMVAmt>256140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC (266.0000 SHARES)</StockNm>
        <EOYBookValueAmt>101197</EOYBookValueAmt>
        <EOYFMVAmt>101197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC (343.0000 SHARES)</StockNm>
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        <EOYFMVAmt>123240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC (1,341.0000 SHARES)</StockNm>
        <EOYBookValueAmt>378350</EOYBookValueAmt>
        <EOYFMVAmt>378350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC (3,940.0000 SHARES)</StockNm>
        <EOYBookValueAmt>293530</EOYBookValueAmt>
        <EOYFMVAmt>293530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP (430.0000 SHARES)</StockNm>
        <EOYBookValueAmt>309235</EOYBookValueAmt>
        <EOYFMVAmt>309235</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MOTORS INC (1,020.0000 SHARES)</StockNm>
        <EOYBookValueAmt>302889</EOYBookValueAmt>
        <EOYFMVAmt>302889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS INC (774.0000 SHARES)</StockNm>
        <EOYBookValueAmt>340962</EOYBookValueAmt>
        <EOYFMVAmt>340962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC (1,972.0000 SHARES)</StockNm>
        <EOYBookValueAmt>708579</EOYBookValueAmt>
        <EOYFMVAmt>708579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC (2,016.0000 SHARES)</StockNm>
        <EOYBookValueAmt>678082</EOYBookValueAmt>
        <EOYFMVAmt>678082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (2,854.0000 SHARES)</StockNm>
        <EOYBookValueAmt>959857</EOYBookValueAmt>
        <EOYFMVAmt>959857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC (146.0000 SHARES)</StockNm>
        <EOYBookValueAmt>89453</EOYBookValueAmt>
        <EOYFMVAmt>89453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC (258.0000 SHARES)</StockNm>
        <EOYBookValueAmt>155430</EOYBookValueAmt>
        <EOYFMVAmt>155430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC (735.0000 SHARES)</StockNm>
        <EOYBookValueAmt>122502</EOYBookValueAmt>
        <EOYFMVAmt>122502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP (1,797.0000 SHARES)</StockNm>
        <EOYBookValueAmt>528516</EOYBookValueAmt>
        <EOYFMVAmt>528516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC (841.0000 SHARES)</StockNm>
        <EOYBookValueAmt>468235</EOYBookValueAmt>
        <EOYFMVAmt>468235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC (1,844.0000 SHARES)</StockNm>
        <EOYBookValueAmt>347742</EOYBookValueAmt>
        <EOYFMVAmt>347742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC (1,907.0000 SHARES)</StockNm>
        <EOYBookValueAmt>298236</EOYBookValueAmt>
        <EOYFMVAmt>298236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC (3,260.0000 SHARES)</StockNm>
        <EOYBookValueAmt>828464</EOYBookValueAmt>
        <EOYFMVAmt>828464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC (318.0000 SHARES)</StockNm>
        <EOYBookValueAmt>206417</EOYBookValueAmt>
        <EOYFMVAmt>206417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNATURE BANK/NEW YORK NY (432.0000 SHARES)</StockNm>
        <EOYBookValueAmt>139739</EOYBookValueAmt>
        <EOYFMVAmt>139739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC (1,874.0000 SHARES)</StockNm>
        <EOYBookValueAmt>290732</EOYBookValueAmt>
        <EOYFMVAmt>290732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES CO (6,305.0000 SHARES)</StockNm>
        <EOYBookValueAmt>270106</EOYBookValueAmt>
        <EOYFMVAmt>270106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC (2,010.0000 SHARES)</StockNm>
        <EOYBookValueAmt>232597</EOYBookValueAmt>
        <EOYFMVAmt>232597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP (1,219.0000 SHARES)</StockNm>
        <EOYBookValueAmt>142586</EOYBookValueAmt>
        <EOYFMVAmt>142586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC (664.0000 SHARES)</StockNm>
        <EOYBookValueAmt>422490</EOYBookValueAmt>
        <EOYFMVAmt>422490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC (379.0000 SHARES)</StockNm>
        <EOYBookValueAmt>190311</EOYBookValueAmt>
        <EOYFMVAmt>190311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPSTART HOLDINGS INC (1,708.0000 SHARES)</StockNm>
        <EOYBookValueAmt>258420</EOYBookValueAmt>
        <EOYFMVAmt>258420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC (2,401.0000 SHARES)</StockNm>
        <EOYBookValueAmt>520321</EOYBookValueAmt>
        <EOYFMVAmt>520321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO/THE (1,442.0000 SHARES)</StockNm>
        <EOYBookValueAmt>223351</EOYBookValueAmt>
        <EOYFMVAmt>223351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAYFAIR INC (1,610.0000 SHARES)</StockNm>
        <EOYBookValueAmt>305852</EOYBookValueAmt>
        <EOYFMVAmt>305852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO (8,299.0000 SHARES)</StockNm>
        <EOYBookValueAmt>398186</EOYBookValueAmt>
        <EOYFMVAmt>398186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC (994.0000 SHARES)</StockNm>
        <EOYBookValueAmt>242566</EOYBookValueAmt>
        <EOYFMVAmt>242566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>5792465</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>5792465</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AIR U.S. LIFE FUND IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1828956</BookValueAmt>
        <EOYFMVAmt>1828956</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASM CONNAUGHT HOUSE FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1933572</BookValueAmt>
        <EOYFMVAmt>1933572</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOND CAPITAL FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1950428</BookValueAmt>
        <EOYFMVAmt>1950428</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOND II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>768228</BookValueAmt>
        <EOYFMVAmt>768228</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLCHIS INCOME FUND, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>699870</BookValueAmt>
        <EOYFMVAmt>699870</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CORNWALL OFFSHORE LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>155838</BookValueAmt>
        <EOYFMVAmt>155838</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DALTON INVESTMENTS TRUST SERIES B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3421414</BookValueAmt>
        <EOYFMVAmt>3421414</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DG VALUE PARTNERS II OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2030700</BookValueAmt>
        <EOYFMVAmt>2030700</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECHO STREET GOODCO SELECT II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6840064</BookValueAmt>
        <EOYFMVAmt>6840064</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORESITE CAPITAL FUND V, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>535120</BookValueAmt>
        <EOYFMVAmt>535120</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORESITE CAPITAL OPPORTUNITIES FUND V, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>163305</BookValueAmt>
        <EOYFMVAmt>163305</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUNDSMITH EQUITY FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4162853</BookValueAmt>
        <EOYFMVAmt>4162853</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GAP VI PARALLEL PARTNERS, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>48747</BookValueAmt>
        <EOYFMVAmt>48747</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOUSTON PRIVATE EQUITY OPPORTUNITIES III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>19103</BookValueAmt>
        <EOYFMVAmt>19103</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GQG PARTNERS INTERNATIONAL EQUITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3571274</BookValueAmt>
        <EOYFMVAmt>3571274</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INDIA ACORN FUND (CAYMAN) LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5317270</BookValueAmt>
        <EOYFMVAmt>5317270</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INNOVATION ENDEAVORS IV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>160772</BookValueAmt>
        <EOYFMVAmt>160772</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KABOUTER INTERNATIONAL OFFSHORE FUND II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1734207</BookValueAmt>
        <EOYFMVAmt>1734207</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIGHTHOUSE INDIA FUND III, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2434836</BookValueAmt>
        <EOYFMVAmt>2434836</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAINGATE MLP FUND-I (385,426.2220 SHARES)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2135261</BookValueAmt>
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        <CategoryOrItemTxt>MGG SF EVERGREEN UNLEVERED FUND LP</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEW GENERATION TURNAROUND FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>332660</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NOVALIS LIFESCIENCES INVESTMENTS II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>98587</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NOVALPINA CAPITAL PARTNERS I SCSP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>542910</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OLEA SPECIAL OPPORTUNITIES OFFSHORE FUND LP</CategoryOrItemTxt>
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        <EOYFMVAmt>1236225</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ORCHARD LIQUID CREDIT FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1474563</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OWLS NEST PARTNERS LONG ONLY, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>2083679</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE OVERLOOK PARTNERS FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3007763</BookValueAmt>
        <EOYFMVAmt>3007763</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THIRD POINT OFFSHORE FUND, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>2717896</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THIRD POINT STRUCTURED CREDIT OPPTS OFFSHORE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1845872</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD STAR INVESTOR CLASS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>389624</BookValueAmt>
        <EOYFMVAmt>389624</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WARBURG PINCUS GLOBAL GROWTH, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1670084</BookValueAmt>
        <EOYFMVAmt>1670084</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WARBURG PINCUS PRIVATE EQUITY XII, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>3019518</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WF ASIA SMALLER COMPANIES FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1102614</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YORK CREDIT OPPORTUNITIES UNIT TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>340740</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YORK EUROPEAN DISTRESSED ASSET FUND III (CAYMAN), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>2327415</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YORK EUROPEAN DISTRESSED ASSET FUND IV (CAYMAN) LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1525102</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YORK EUROPEAN DISTRESSED CREDIT FUND II (CAYMAN), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>499768</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YORK EUROPEAN DISTRESSED CREDIT FUND, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>120991</EOYFMVAmt>
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        <CategoryOrItemTxt>LEASEHOLD IMPROVEMENTS</CategoryOrItemTxt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE AND EQUIPMENT</CategoryOrItemTxt>
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        <EOYFMVAmt>35648</EOYFMVAmt>
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        <LegalFeesAmt>9739</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8603</DisbursementsCharitablePrpsAmt>
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        <Desc>SECURITY DEPOSIT</Desc>
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        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>15000</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
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        <BOYBookValueAmt>373978</BOYBookValueAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>CASH PENDING INVESTMENT</Desc>
        <EOYBookValueAmt>3700000</EOYBookValueAmt>
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        <Desc>PROVISION FOR DEFERRED FEDERAL EXCISE TAX</Desc>
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        <RevenueAndExpensesPerBooksAmt>16749</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>28013</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>18616</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>33730</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>290960</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>459116</AdjustedNetIncomeAmt>
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        <AdjustedNetIncomeAmt>252393</AdjustedNetIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
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      <OtherLiabilitiesDetail>
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      <OtherLiabilitiesDetail>
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      <OtherProfessionalFeesDetail>
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      <TaxesDetail>
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</Return>
