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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </USAddress>
          <TitleTxt>DIR. OF SPECIAL PROJ</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>134489</CompensationAmt>
          <EmployeeBenefitsAmt>13015</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>8</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>TWO SIGMA INVESTMENTS LP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>100 Ave of the Americas 16 FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>PROF. SERVICES</ServiceTypeTxt>
          <CompensationAmt>1087776</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BERLIN ROSEN LTD</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>15 MAIDEN LANE SUITE 1600</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>COMMUNICATIONS</ServiceTypeTxt>
          <CompensationAmt>240000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>THOMAS KOWALSKI</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>2759 Janet Avenue</AddressLine1Txt>
            <CityNm>NORTH BELLMORE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11710</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>PROPERTY MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>100000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SARAH HOLOUBEK</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>61 BROADWAY SUITE 2800</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTING SERVICES</ServiceTypeTxt>
          <CompensationAmt>90874</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Lenny Vaknine</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1901 SW 112th Avenue</AddressLine1Txt>
            <CityNm>DAVIE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33325</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>IT CONSULTING</ServiceTypeTxt>
          <CompensationAmt>75658</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>411843991</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>13374429</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>843847</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>426062267</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>426062267</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>6390934</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>419671333</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>20983567</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>20983567</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1122202</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1122202</TotalTaxAmt>
        <DistributableBeforeAdjAmt>19861365</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>185054</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>20046419</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>20046419</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>29373186</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>2259456</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>31632642</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>20046419</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2020</PriorYear1Yr>
        <PriorYear2Yr>2019</PriorYear2Yr>
        <PriorYear3Yr>2018</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>22284921</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>10056856</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>32341777</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>31632642</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>20046419</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>11586223</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>43928000</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>43928000</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>22284921</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>10056856</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>11586223</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>DAVID M SIEGEL</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE Attachment 15</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE Attachment 15</AddressLine1Txt>
            <CityNm>SEE Attachment</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>00000</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SEE Attachment 15</GrantOrContributionPurposeTxt>
          <Amt>24771536</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>24771536</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE Attachment 16</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE Attachment 16</AddressLine1Txt>
            <CityNm>SEE Attachment</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>00000</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SEE Attachment 16</GrantOrContributionPurposeTxt>
          <Amt>0</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>10307500</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <Desc>N/A</Desc>
        </ProgramServiceRevenueDtl>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>190</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>51167428</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1455232</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>REFUND OF PROPERTY TAXES</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>185054</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>52807904</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>52807904</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>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>David M Siegel Revocable Trust</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>100 AVENUE OF THE AMERICAS 16TH FL</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10013</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>2197455</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>27,387 shares of GitLab Inc.</NoncashPropertyDesc>
        <FairMarketValueAmt>2197455</FairMarketValueAmt>
        <ReceivedDt>2022-03-24</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEES</CategoryTxt>
        <Amt>68689</Amt>
        <NetInvestmentIncomeAmt>41213</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>27476</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>N/A</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <DepreciationSchedule documentId="DepreciationSch" />
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>GROVE SOCIAL IMPACT PARTNERS</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>5185 MACARTHUR BLVD NW SUITE 456</AddressLine1Txt>
          <CityNm>WASHINGTON</CityNm>
          <StateAbbreviationCd>DC</StateAbbreviationCd>
          <ZIPCd>200163341</ZIPCd>
        </USAddress>
        <GrantDt>2021-12-06</GrantDt>
        <GrantAmt>10000</GrantAmt>
        <PurposeOfGrantTxt>TO BE USED FOR LEGAL COUNSEL FEES ASSOCIATED WITH (I) INCORPORATING THE OBSIDIAN CATALYST</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>10000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>09/22/2022</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-09-22</VerificationDt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>THE LEARNING AGENCY</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>4513 WINDOM PLACE NW</AddressLine1Txt>
          <CityNm>WASHINGTON</CityNm>
          <StateAbbreviationCd>DC</StateAbbreviationCd>
          <ZIPCd>20016</ZIPCd>
        </USAddress>
        <GrantDt>2021-12-06</GrantDt>
        <GrantAmt>750000</GrantAmt>
        <PurposeOfGrantTxt>TO BE USED FOR CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>750000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/16/2021, 09/23/2022</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-09-30</VerificationDt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>MANABU STRATEGIES LTD.</StockNm>
        <EOYBookValueAmt>317717782</EOYBookValueAmt>
        <EOYFMVAmt>317717782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>22527569</EOYBookValueAmt>
        <EOYFMVAmt>22527569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECURSION PHARMACEUTICALS INC.</StockNm>
        <EOYBookValueAmt>1427183</EOYBookValueAmt>
        <EOYFMVAmt>1427183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HANGAR STUDIOS FUND I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>843847</BookValueAmt>
        <EOYFMVAmt>843847</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>70755</LegalFeesAmt>
        <NetInvestmentIncomeAmt>13478</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>57277</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>CHANGE IN UNREALIZED</Desc>
        <Amt>0</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>DEPRECIATION ON INVESTMENTS</Desc>
        <Amt>7364732</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>FMV TO DONOR'S COST BASIS ADJUSTMENT</Desc>
        <Amt>0</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ON SALE OF DONATED SECURITIES</Desc>
        <Amt>1434768</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>EVENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>70876</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>70876</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>56121</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>56121</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OPERATING EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>50000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>50000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTION</Desc>
        <RevenueAndExpensesPerBooksAmt>46981</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>46981</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>36204</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>36204</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>26995</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>26995</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INTERIOR DESIGN</Desc>
        <RevenueAndExpensesPerBooksAmt>12745</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12745</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RECRUITMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>12183</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12183</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>10677</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10677</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS AND MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>9721</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>9721</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STAFF MISC. EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>8522</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>8522</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>7211</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7211</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LICENSES AND FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>4704</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4704</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROFESSIONAL DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>3440</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3440</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>2084</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2084</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>SUBPART F INCOME - MANABU STRATEGIES LTD</Desc>
        <NetInvestmentIncomeAmt>77673920</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Refund of property taxes</Desc>
        <RevenueAndExpensesPerBooksAmt>185054</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Partnership Loss</Desc>
        <NetInvestmentIncomeAmt>-148194</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>MANABU - CASH TO TAXABLE</Desc>
        <Amt>0</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>INCOME ADJUSTMENT</Desc>
        <Amt>28327261</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>MANABU - BOOK VERSUS</Desc>
        <Amt>0</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>TAXABLE INCOME</Desc>
        <Amt>168212</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TSI SERVICE COSTS*</CategoryTxt>
        <Amt>1087776</Amt>
        <NetInvestmentIncomeAmt>13248</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1074528</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>268257</Amt>
        <DisbursementsCharitablePrpsAmt>268257</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>COMMUNICATIONS</CategoryTxt>
        <Amt>240000</Amt>
        <DisbursementsCharitablePrpsAmt>240000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROPERTY MANAGEMENT</CategoryTxt>
        <Amt>100900</Amt>
        <DisbursementsCharitablePrpsAmt>100900</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>IT CONSULTING</CategoryTxt>
        <Amt>96438</Amt>
        <DisbursementsCharitablePrpsAmt>96438</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>1054706</Amt>
      </TaxesDetail>
    </TaxesSchedule>
    <TransfersToControlledEntities documentId="TransToControlledEnt">
      <TransfersToControlledEntGrp>
        <BusinessName>
          <BusinessNameLine1Txt>INQUISITIONIS HOLDINGS LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>100 AVENUE OF THE AMERICAS FLOOR 1</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10013</ZIPCd>
        </USAddress>
        <EIN>852420920</EIN>
        <Desc>Investment in Inquisitions Holdings LLC is not an excess business holding</Desc>
        <Amt>1350000</Amt>
      </TransfersToControlledEntGrp>
      <TransfersToControlledEntGrp>
        <BusinessName>
          <BusinessNameLine1Txt>MANABU STRATEGIES LTD</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>190 ELGIN AVENUE</AddressLine1Txt>
          <CityNm>GEORGE TOWN</CityNm>
          <ProvinceOrStateNm>GRAND CAYMAN</ProvinceOrStateNm>
          <CountryCd>CJ</CountryCd>
        </ForeignAddress>
        <EIN>981576593</EIN>
        <Desc>MANABU STRATEGIES, LTD. IS NOT AN EXCESS BUSINESS HOLDING</Desc>
        <Amt>0</Amt>
      </TransfersToControlledEntGrp>
      <TotalAmt>1350000</TotalAmt>
    </TransfersToControlledEntities>
  </ReturnData>
</Return>
