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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARION CHEBET</PersonNm>
          <USAddress>
            <AddressLine1Txt>1033 SANTA FE DRIVE</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80204</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LOUISE MARTORANO</PersonNm>
          <USAddress>
            <AddressLine1Txt>1033 SANTA FE DRIVE</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80204</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>250</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>GINA FERRARI</PersonNm>
          <USAddress>
            <AddressLine1Txt>1033 SANTA FE DRIVE</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80204</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR GRA</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>32.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>134290</CompensationAmt>
          <EmployeeBenefitsAmt>29960</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>CHRISSY DEAL</PersonNm>
          <USAddress>
            <AddressLine1Txt>1033 SANTA FE DRIVE</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80204</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR, FE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>130194</CompensationAmt>
          <EmployeeBenefitsAmt>27276</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>MONIQUE LOSEKE</PersonNm>
          <USAddress>
            <AddressLine1Txt>1033 SANTA FE DRIVE</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80204</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE AS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>95456</CompensationAmt>
          <EmployeeBenefitsAmt>23957</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>ANTHONY GRIMES</PersonNm>
          <USAddress>
            <AddressLine1Txt>1033 SANTA FE DRIVE</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80204</ZIPCd>
          </USAddress>
          <TitleTxt>DIR OF COMMU</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>104000</CompensationAmt>
          <EmployeeBenefitsAmt>11529</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>MORGAN STANLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>399 PARK AVE 12TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INV. CONSULTING</ServiceTypeTxt>
          <CompensationAmt>160175</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>PUTNAM CONSULTING</PersonNm>
          <USAddress>
            <AddressLine1Txt>30628 DETROIT RD</AddressLine1Txt>
            <CityNm>WESTLAKE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44145</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTING</ServiceTypeTxt>
          <CompensationAmt>62500</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>LOAN AGREEMENT WITH MONTBELLO ORGANIZING COMMITTEE</Description1Txt>
        <Expenses1Amt>500000</Expenses1Amt>
        <Description2Txt>LOAN AGREEMENT WITH CLEO PARKER ROBINSON DANCE</Description2Txt>
        <Expenses2Amt>250000</Expenses2Amt>
        <AllOtherProgramRltdInvstTotAmt referenceDocumentId="RetDoc3">210000</AllOtherProgramRltdInvstTotAmt>
        <TotalAmt>960000</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>84618719</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>369751</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>84988470</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>84988470</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1274827</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>83713643</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>4185682</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>4185682</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>46559</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>1315</IncomeTaxAmt>
        <TotalTaxAmt>47874</TotalTaxAmt>
        <DistributableBeforeAdjAmt>4137808</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>91821</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>4229629</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>4229629</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>5560604</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>960000</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>41304</CharitableAssetsAcquisPaidAmt>
        <QualifyingDistributionsAmt>6561908</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>4229629</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr4Amt>1323703</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>459901</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>88351</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>867303</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>2739258</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>6561908</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>4229629</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>2332279</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>5071537</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>5071537</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>1323703</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>459901</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>88351</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>867303</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>2332279</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>PRESIDENT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1033 SANTA FE DRIVE</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80204</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3038253774</RecipientPhoneNum>
          <RecipientEmailAddressTxt>N/A</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>ORGANIZATIONS SEEKING GRANTS ARE REQUESTED TO COMPLETE AN ONLINE INQUIRY FORM FOUND ON OUR WEBSITE HTTPS://WWW.BONFILS-STANTONFOUNDATION.ORG/GRANTS. ORGANIZATIONS CAN SUBMIT ONLY ONE PROPOSAL PER PROGRAM IN A 12-MONTH PERIOD.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>GRANT APPLICATION SUBMISSION DEADLINES VARY PER GRANT PROGRAM. GRANT SEEKERS ARE INVITED TO REVIEW C</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>FOUNDATION RESOURCES ARE INVESTED IN 501C3 OR FISCALLY SPONSORED ORGANIZATIONS WHICH CONTRIBUTE TO DENVER'S ART AND CULTURE COMMUNITY THROUGH GENERAL OPERATING, PROJECT/PROGRAM, AND CAPITAL SUPPORT GRANTS. CAPITAL GRANTS ARE GENERALLY DIRECTED TOWARDS ORGANIZATIONS WITH BUDGETS OF LESS THAN 5 MILLION. THE FOUNDATION ALSO SUPPORTS DENVER METRO AREA NON-PROFIT LEADERS THAT ARE DRIVING SYSTEMIC COMMUNITY CHANGE. ELIGIBLE LEADERS ARE SELECTED THROUGH A NOMINATION AND COMMUNITY PANEL PROCESS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE STATEMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1033 SANTA FE DRIVE</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>SEE STATEMENT</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEE STMT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE STATEMENT</GrantOrContributionPurposeTxt>
          <Amt>3900341</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3900341</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE STATEMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1033 SANTA FE DRIVE</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>SEE STATEMENT</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEE STMT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE STATEMENT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>35000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>971991</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>9630</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2610480</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PARTNERSHIP INCOME</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>167603</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PARTNERSHIP UBTI</Desc>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-1563</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>8067</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>3750074</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>3758141</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>KUNDINGER, CORDER &amp; MONTOYA, P.C</CategoryTxt>
        <Amt>24900</Amt>
        <NetInvestmentIncomeAmt>5000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19900</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc3">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>LOAN AGREEMENT WITH LIGHTHOUSE WRITER'S WORKSHOP, INC.</Desc>
        <Amt>210000</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <DepreciationSchedule documentId="RetDoc4">
      <DepreciationPropertyGrp>
        <PropertyDesc>DEPRECIATION</PropertyDesc>
        <PriorYearDepreciationAmt>42310</PriorYearDepreciationAmt>
        <CurrentYearExpenseAmt>46483</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEGGMASON INSTITUTIONAL FUND</BondNm>
        <EOYBookValueAmt>4774142</EOYBookValueAmt>
        <EOYFMVAmt>3846571</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMUNITY CAPITAL</BondNm>
        <EOYBookValueAmt>2519234</EOYBookValueAmt>
        <EOYFMVAmt>2332654</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD DIVIDEND GROWTH FUND</StockNm>
        <EOYBookValueAmt>2517696</EOYBookValueAmt>
        <EOYFMVAmt>4689063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDGEWOOD GROWTH FUND</StockNm>
        <EOYBookValueAmt>1210623</EOYBookValueAmt>
        <EOYFMVAmt>1610875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc7">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOSTON COMMON LCV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3343786</BookValueAmt>
        <EOYFMVAmt>3949000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CALVERT LARGE CAP DIVERSITY STRATEGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3538351</BookValueAmt>
        <EOYFMVAmt>4378373</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLEARBRIDGE LARGE CAP VALUE ESG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3635317</BookValueAmt>
        <EOYFMVAmt>4136618</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AB SUSTAINABLE GLOBAL THEMATIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2538674</BookValueAmt>
        <EOYFMVAmt>2876840</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>APERIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2822169</BookValueAmt>
        <EOYFMVAmt>3431249</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLEARBRIDGE INTL GROWTH ESG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5458618</BookValueAmt>
        <EOYFMVAmt>6337220</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MILLENIUM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4001500</BookValueAmt>
        <EOYFMVAmt>4545524</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRIDGE WORKFORCE AND AFFORDABLE HSNG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1224624</BookValueAmt>
        <EOYFMVAmt>1165292</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GROSVENOR ADVANCE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>668597</BookValueAmt>
        <EOYFMVAmt>760549</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEEDS EQUITY PARTNERS VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>623590</BookValueAmt>
        <EOYFMVAmt>806230</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE EQUITY ALLIANCE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>847556</BookValueAmt>
        <EOYFMVAmt>1102508</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE EQUITY ALLIANCE II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150000</BookValueAmt>
        <EOYFMVAmt>142404</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACHIEVE PARTNERS EDTECH BUYOUT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>248662</BookValueAmt>
        <EOYFMVAmt>248401</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANGELO GORDON ENERGY CREDIT OPP FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <EOYFMVAmt>6625</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAVERICK FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SAMLYN OFFSHORE LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1500000</BookValueAmt>
        <EOYFMVAmt>2806161</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELECT EQUITY OFFSHORE LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1800000</BookValueAmt>
        <EOYFMVAmt>3830927</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CANYON VALUE REALIZATION FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1686930</BookValueAmt>
        <EOYFMVAmt>3278771</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEXINGTON MIDDLE MARKET III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36616</BookValueAmt>
        <EOYFMVAmt>420245</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GQG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5277191</BookValueAmt>
        <EOYFMVAmt>7494268</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESTVIEW IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>574879</BookValueAmt>
        <EOYFMVAmt>833425</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CIM ENTERPRISE LOAN FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>750000</BookValueAmt>
        <EOYFMVAmt>759457</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FARALLON SPECIAL SITUATIONS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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