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        <StockNm>1020 SHARES OF UNIVERSAL ELECTRONICS INC</StockNm>
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        <StockNm>2200 SHARES OF IMMUNOGEN INC</StockNm>
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        <StockNm>2510 SHARES OF IRIDIUM COMMUNICATIONS INC</StockNm>
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        <StockNm>5660 SHARES OF LEXICON PHARMACEUTICALS INC</StockNm>
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        <StockNm>1300 SHARES OF LUMENTUM HOLDINGS INC</StockNm>
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        <StockNm>1590 SHARES OF NLIGHT INC</StockNm>
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        <StockNm>2600 SHARES OF QEP RESOURCES INC</StockNm>
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        <StockNm>770 SHARES OF PINNACLE FINANCIAL PARTNERS INC</StockNm>
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        <StockNm>1140 SHARES OF RUTHS HOSPITALITY GROUP INC</StockNm>
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        <EOYFMVAmt>37652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2510 SHARES OF CORBUS PHARMACEUTICALS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3138</EOYBookValueAmt>
        <EOYFMVAmt>3138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>740 SHARES OF DIGITAL REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>103377</EOYBookValueAmt>
        <EOYFMVAmt>103377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>560 SHARES OF INTRA-CELLULAR THERAPIES INC</StockNm>
        <EOYBookValueAmt>17808</EOYBookValueAmt>
        <EOYFMVAmt>17808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2300 SHARES OF LIMELIGHT NETWORKS INC</StockNm>
        <EOYBookValueAmt>9177</EOYBookValueAmt>
        <EOYFMVAmt>9177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHARE OF MADISON SQUARE GARDEN ENTERTAINMENT CORP</StockNm>
        <EOYBookValueAmt>105</EOYBookValueAmt>
        <EOYFMVAmt>105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>779 SHARES OF MATCH GROUP INC</StockNm>
        <EOYBookValueAmt>117777</EOYBookValueAmt>
        <EOYFMVAmt>117777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>240 SHARES OF ROGERS CORP</StockNm>
        <EOYBookValueAmt>37270</EOYBookValueAmt>
        <EOYFMVAmt>37270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 SHARES OF SAGE THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>15572</EOYBookValueAmt>
        <EOYFMVAmt>15572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>610 SHARES OF SEAGEN INC</StockNm>
        <EOYBookValueAmt>106835</EOYBookValueAmt>
        <EOYFMVAmt>106835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>830 SHARES OF TELOS CORP</StockNm>
        <EOYBookValueAmt>27373</EOYBookValueAmt>
        <EOYFMVAmt>27373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>106912.3110 SHARES OF ARTISAN INTERNATIONAL VALUE FUND - INV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4249764</BookValueAmt>
        <EOYFMVAmt>4249764</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92846.271 SHARES OF BROWN ADVISORY SUSTAINABLE GROWTH FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3640502</BookValueAmt>
        <EOYFMVAmt>3640502</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>68992.671 SHARES OF DELAWARE EMERGING MARKETS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1777251</BookValueAmt>
        <EOYFMVAmt>1777251</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>44260.955 SHARES OF JOHCM INTERNATIONL SMALL CAP EQUITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>574507</BookValueAmt>
        <EOYFMVAmt>574507</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>123602.435 SHARES OF RBC EMERGING MARKETS EQUITY FUND CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1788527</BookValueAmt>
        <EOYFMVAmt>1788527</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12350 SHARES OF VANGUARD S&amp;P 500 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4244573</BookValueAmt>
        <EOYFMVAmt>4244573</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>144922.099 SHARES OF WCM FOCUSED INTERNATIONAL GROWTH FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3586822</BookValueAmt>
        <EOYFMVAmt>3586822</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>333.33 SHARES OF SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1502529</BookValueAmt>
        <EOYFMVAmt>1502529</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12314.322 SHARES OF GENERATION IM GLOBAL EQUITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8330095</BookValueAmt>
        <EOYFMVAmt>8330095</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>83077.8566 SHARES OF HIGHCLERE INTERNATIONAL INVESTORS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3067167</BookValueAmt>
        <EOYFMVAmt>3067167</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JMF LIQUIDATING LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>150968</BookValueAmt>
        <EOYFMVAmt>150968</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE IX LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1224047</BookValueAmt>
        <EOYFMVAmt>1224047</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>DINSE, KNAPP &amp; MCANDREW, P.C.</CategoryTxt>
        <LegalFeesAmt>2344</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2344</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>RECEIVABLE FROM BROKER</Desc>
        <BOYBookValueAmt>4844</BOYBookValueAmt>
        <EOYBookValueAmt>13509</EOYBookValueAmt>
        <EOYFMVAmt>13509</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES THROUGH K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>95128</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>95128</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>131</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>131</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1525</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1525</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>765</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>765</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME THROUGH K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>18015</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18015</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>18015</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>-2852</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2852</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-2852</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ROYALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>18266</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18266</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>18266</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>5139334</Amt>
      </OtherIncreasesDetail>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PATHSTONE</CategoryTxt>
        <Amt>50000</Amt>
        <NetInvestmentIncomeAmt>50000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>64016</Amt>
        <NetInvestmentIncomeAmt>64016</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FIDUCIARY TRUST CUSTODIAL FEES</CategoryTxt>
        <Amt>36483</Amt>
        <NetInvestmentIncomeAmt>36483</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>GENERATION INVESTMENT MANAGEMENT FEE</CategoryTxt>
        <Amt>60360</Amt>
        <NetInvestmentIncomeAmt>60360</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>4950</Amt>
        <NetInvestmentIncomeAmt>4950</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX PAID</CategoryTxt>
        <Amt>6000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
