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          <SoldDt>2022-12-31</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>1231 GAIN (LOSS) - NORTHWOOD R E PARTNERS (AIV 5) FEEDER LP</PropertyDesc>
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          <AddressLine1Txt>444 W LAKE STREET STE 3400</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60606</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>true</ForeignAccountsQuestionInd>
        <ForeignCountryCd>BF</ForeignCountryCd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>true</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>true</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>true</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>true</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRYAN TRAUBERT</PersonNm>
          <USAddress>
            <AddressLine1Txt>444 W LAKE STREET</AddressLine1Txt>
            <AddressLine2Txt>3400</AddressLine2Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN &amp; DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KEVIN POORMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>444 W LAKE STREET</AddressLine1Txt>
            <AddressLine2Txt>3400</AddressLine2Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>VP, ASST SECRETARY &amp; DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RONALD D WRAY</PersonNm>
          <USAddress>
            <AddressLine1Txt>444 W LAKE STREET</AddressLine1Txt>
            <AddressLine2Txt>3400</AddressLine2Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>VP, SEcretary &amp; TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CINDY MOELIS</PersonNm>
          <USAddress>
            <AddressLine1Txt>444 W LAKE STREET</AddressLine1Txt>
            <AddressLine2Txt>3400</AddressLine2Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>407000</CompensationAmt>
          <EmployeeBenefitProgramAmt>18300</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PENNY PRITZKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>444 W LAKE STREET STE 3400</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>ANDREW BEIDEMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>444 W LAKE STREET STE 3400</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>STRATEGY OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>216000</CompensationAmt>
          <EmployeeBenefitsAmt>12960</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>NOEMI GARCIA</PersonNm>
          <USAddress>
            <AddressLine1Txt>444 W LAKE STREET STE 3400</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>81150</CompensationAmt>
          <EmployeeBenefitsAmt>2435</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>MELISSA PONCE</PersonNm>
          <USAddress>
            <AddressLine1Txt>444 W LAKE STREET STE 3400</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>ADMIN MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>105000</CompensationAmt>
          <EmployeeBenefitsAmt>3150</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MONTICELLO ASSOCIATES INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1800 LARIMER STREET SUITE 2100</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80202</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT SERVICES</ServiceTypeTxt>
          <CompensationAmt>182000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Hauswirth Inc</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>3712 N Broadway 364</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60613</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CAMPAIGN MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>54531</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ESP Presents LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1658 N Milwaukee Ave 263</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60647</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>EVENT SERVICES</ServiceTypeTxt>
          <CompensationAmt>59494</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>THE CHICAGO TREND CORPORATION INVESTMENT TO FURTHER THE ACCOMPLISHMENT OF THE FOUNDATION'S CHARITABLE PURPOSES.</Description1Txt>
        <Expenses1Amt>400000</Expenses1Amt>
        <TotalAmt>400000</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>33851425</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>373201686</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>407053111</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>407053111</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>6105797</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>400947314</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>20047366</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>20047366</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>317824</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>317824</TotalTaxAmt>
        <DistributableBeforeAdjAmt>19729542</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>19729542</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>19729542</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>18995048</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>400000</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>19395048</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>19729542</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1870972</UndistributedIncomePYAmt>
        <PriorYear1Yr>2020</PriorYear1Yr>
        <PriorYear2Yr>2019</PriorYear2Yr>
        <PriorYear3Yr>2018</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>19395048</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1870972</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>17524076</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <UndistributedIncomeCYAmt>2205466</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE ATTACHED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>99999</AddressLine1Txt>
            <CityNm>chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>99999</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>17531276</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>17531276</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2088288</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>1035</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2501939</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>19730253</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>UNRELATED BUSINESS TAXABLE INCOME</Desc>
          <BusinessCd>525990</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>316790</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2451870</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>230588</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>316790</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>26772350</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>231623</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>27320763</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>THE FOUNDATION RECEIVED TAX-EXEMPT INCOME OF $1,035 FROM Pritzker Family Foundations, L.L.C., Stonehill Institutional Partners, L.P., AND Impact Engine Private Equity Fund, L.P.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11</LineNumberTxt>
          <RelationshipStatementTxt>THE FOUNDATION RECEIVED $237,153 IN FEDERAL TAX REFUNDS, $31,178 IN STATE TAX REFUNDS, AND ($37,743) AS A NON-TAXABLE BASIS ADJUSTMENT.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>1740 40FD-R</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>444 W LAKE STREET STE 3400</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60606</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>2060694</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>PRICEWATERHOUSECOOPERS LLP</CategoryTxt>
        <Amt>25000</Amt>
        <NetInvestmentIncomeAmt>20000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1250</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AmortizationSchedule documentId="AmortizationSchedule">
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>TRADEMARK COSTS</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2019-10-23</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>12854</AmortizedAmt>
        <DeductionForPriorYearsAmt>2026</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>14.25</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>902</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>2928</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>LEGAL COSTS</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2020-02-05</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>164</AmortizedAmt>
        <DeductionForPriorYearsAmt>22</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>0.07</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>11</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>33</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>LEGAL COSTS</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2020-02-26</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>448</AmortizedAmt>
        <DeductionForPriorYearsAmt>59</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>0.072</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>32</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>91</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>LOAN FEES</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2022-06-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>2330</AmortizedAmt>
        <DeductionForPriorYearsAmt>0</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>0.5</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>680</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>680</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
    </AmortizationSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>140 SUMMER PARTNERS OFFSHORE L</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3802346</BookValueAmt>
        <EOYFMVAmt>4880934</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3G SPECIAL SITUATIONS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>37580</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACCEL-KKR CAPITAL PARTNERS VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4543</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACON EQUITY PARTNERS III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>76096</BookValueAmt>
        <EOYFMVAmt>60676</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AEP III FIESTA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5354</BookValueAmt>
        <EOYFMVAmt>4269</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AH BIO FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>564148</BookValueAmt>
        <EOYFMVAmt>729133</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AH BIO FUND IV, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>84018</BookValueAmt>
        <EOYFMVAmt>83448</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AH GAMES FUND I, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>69534</BookValueAmt>
        <EOYFMVAmt>73101</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDREESSEN HOROWITZ FUND VII,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>782719</BookValueAmt>
        <EOYFMVAmt>1308177</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDREESSEN HOROWITZ FUND VIII,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>227129</BookValueAmt>
        <EOYFMVAmt>231980</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDREESSEN HOROWITZ LSV FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2669508</BookValueAmt>
        <EOYFMVAmt>3477403</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDREESSEN HOROWITZ LSV FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1970280</BookValueAmt>
        <EOYFMVAmt>2189388</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDREESSEN HOROWITZ LSV FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>937435</BookValueAmt>
        <EOYFMVAmt>814280</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDREESSEN HOROWITZ SEED FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>191861</BookValueAmt>
        <EOYFMVAmt>200265</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDURAND COMMODITIES DISCRETIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3742992</BookValueAmt>
        <EOYFMVAmt>2926473</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATTESTOR VALUE FUND LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7038707</BookValueAmt>
        <EOYFMVAmt>9962576</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATYPICAL VENTURES II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>640</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AVALA GLOBAL OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3742801</BookValueAmt>
        <EOYFMVAmt>3604343</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AVF II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>509944</BookValueAmt>
        <EOYFMVAmt>619067</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL CREDIT MANAGED AC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1057907</BookValueAmt>
        <EOYFMVAmt>1339557</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BDT CAPITAL PARTNERS FUND 3 (T</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6834885</BookValueAmt>
        <EOYFMVAmt>8330072</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BDT CAPITAL PARTNERS FUND 4 (I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BDT CAPITAL PARTNERS FUND I-A,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1619774</BookValueAmt>
        <EOYFMVAmt>5944808</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOYU CAPITAL OFFSHORE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4000720</BookValueAmt>
        <EOYFMVAmt>3684949</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOYU VANTAGE CAPITAL OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4000720</BookValueAmt>
        <EOYFMVAmt>3822980</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BR EXPLORER FUND, LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4934040</BookValueAmt>
        <EOYFMVAmt>4837488</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK STRATEGIC INC OPP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5825767</BookValueAmt>
        <EOYFMVAmt>5375487</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK EMERGING MARKETS FUN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>31</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CASTLE HOOK OFFSHORE FUND LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4940000</BookValueAmt>
        <EOYFMVAmt>4940000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CNK FUND II, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>344581</BookValueAmt>
        <EOYFMVAmt>1134636</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CNK FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1096414</BookValueAmt>
        <EOYFMVAmt>1029254</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CNK FUND IV, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>326758</BookValueAmt>
        <EOYFMVAmt>297843</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CNK SEED FUND I, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>57588</BookValueAmt>
        <EOYFMVAmt>57544</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CGSZ LENDER, LLC - WARRANTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2400</BookValueAmt>
        <EOYFMVAmt>3794</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CONTENT PARTNERS FUND 3, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>632197</BookValueAmt>
        <EOYFMVAmt>2096825</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAFT VENTURES GROWTH I, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1038418</BookValueAmt>
        <EOYFMVAmt>1072005</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAFT VENTURES GROWTH II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA CAPITAL EQUITY PARTNE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2773816</BookValueAmt>
        <EOYFMVAmt>3421430</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAFT VENTURES II, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>824033</BookValueAmt>
        <EOYFMVAmt>2675338</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAFT VENTURES III, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>983663</BookValueAmt>
        <EOYFMVAmt>1087908</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAFT VENTURES IV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAKE GLOBAL FEEDER FUND ICAV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5101227</BookValueAmt>
        <EOYFMVAmt>8190975</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESCENT ASIA CONSUMER AND DEE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4598597</BookValueAmt>
        <EOYFMVAmt>7022084</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESCENT ASIA CONSUMER AND DEE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>87068</BookValueAmt>
        <EOYFMVAmt>61876</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESCENT BRIKS HOLDINGS LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1113378</BookValueAmt>
        <EOYFMVAmt>1714499</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DCVC VI, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>146358</BookValueAmt>
        <EOYFMVAmt>144771</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUBLELINE OPPORTUNISTIC INCOM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>96670</BookValueAmt>
        <EOYFMVAmt>136196</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EAST BRIDGE CAPITAL OFFSHORE F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1369900</BookValueAmt>
        <EOYFMVAmt>1274130</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECHO STREET GOODCO SELECT II,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8584118</BookValueAmt>
        <EOYFMVAmt>8071726</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECHO STREET SELECT PLUS OFFSHO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3600000</BookValueAmt>
        <EOYFMVAmt>2984801</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECP CALPINE HOLDINGS, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1008</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY CAPITAL PARTNERS III-A,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>380270</BookValueAmt>
        <EOYFMVAmt>745607</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY CAPITAL PARTNERS MEZZAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>418096</BookValueAmt>
        <EOYFMVAmt>172391</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY CAPITAL PARTNERS MEZZ A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>50035</BookValueAmt>
        <EOYFMVAmt>6000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FBU ARCHIVE, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4219</BookValueAmt>
        <EOYFMVAmt>6669</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIVE POINT CAPITAL MIDSTREAM F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>39214</BookValueAmt>
        <EOYFMVAmt>49990</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUND 3 (TE) SPIRITS, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>243667</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GAOLING FEEDER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>202253</BookValueAmt>
        <EOYFMVAmt>1175380</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS MEZZANINE PARTNERS V OFFSHO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>4379</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS MEZZANINE PARTNERS 2006 OFF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2240</BookValueAmt>
        <EOYFMVAmt>4602</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HCIF OFFSHORE, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6300000</BookValueAmt>
        <EOYFMVAmt>8042371</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIGH BAND HOLDINGS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>864034</BookValueAmt>
        <EOYFMVAmt>865048</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILDENE OPPORTUNITES OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2883891</BookValueAmt>
        <EOYFMVAmt>7837763</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE CAPITAL HEALTHCARE F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>341101</BookValueAmt>
        <EOYFMVAmt>322126</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE CHINA VALUE FEEDER,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>292230</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FOCUSED GROWTH FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>511850</BookValueAmt>
        <EOYFMVAmt>535644</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FUND III FEEDER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1976558</BookValueAmt>
        <EOYFMVAmt>3638052</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FUND II FEEDER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>914101</BookValueAmt>
        <EOYFMVAmt>2304470</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FUND IV FEEDER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4624503</BookValueAmt>
        <EOYFMVAmt>5993074</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FUND V FEEDER, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>827597</BookValueAmt>
        <EOYFMVAmt>856357</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE VENTURE FUND V FEEDE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>811356</BookValueAmt>
        <EOYFMVAmt>1074970</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IMPACT ENGINE VENTURES II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>140766</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IMPACT ENGINE VENTURES, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>153447</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTEGRUM CAPITAL PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>103691</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JUXTAPOSE VENTURES II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>442096</BookValueAmt>
        <EOYFMVAmt>869032</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE IX, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2532224</BookValueAmt>
        <EOYFMVAmt>4455960</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIME ROCK V, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>76895</BookValueAmt>
        <EOYFMVAmt>80016</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIME ROCK VI, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>31718</BookValueAmt>
        <EOYFMVAmt>5643</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIME ROCK VII, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1324796</BookValueAmt>
        <EOYFMVAmt>2072812</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONE STAR FUND IX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1402520</BookValueAmt>
        <EOYFMVAmt>775652</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONE STAR FUND VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11399</BookValueAmt>
        <EOYFMVAmt>8719</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONE STAR FUND VIII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2751954</BookValueAmt>
        <EOYFMVAmt>816437</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONE STAR FUND X</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>430611</BookValueAmt>
        <EOYFMVAmt>368746</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LOWKEY VENTURES, L.P. (AKA. AT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>793537</BookValueAmt>
        <EOYFMVAmt>1455297</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LR-CROWNROCK MINERALS CO-INVES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1000326</BookValueAmt>
        <EOYFMVAmt>2454384</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LR-IMAGINEA COINVESTMENT, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>235279</BookValueAmt>
        <EOYFMVAmt>99425</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LSF X U.S. HOLDINGS, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1612591</BookValueAmt>
        <EOYFMVAmt>1380912</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MADISON IND HOLDINGS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7991976</BookValueAmt>
        <EOYFMVAmt>43626854</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEW VERNON INDIA (CAYMAN) FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>17207</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NOHO HOLDINGS II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2765</BookValueAmt>
        <EOYFMVAmt>166013</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHWOOD REAL ESTATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>924577</BookValueAmt>
        <EOYFMVAmt>1370620</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE POWER OPPORTUNITIES FU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>296988</BookValueAmt>
        <EOYFMVAmt>283542</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE POWER OPPORTUNITIES FU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>664521</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE POWER OPPORTUNITIES V,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4363506</BookValueAmt>
        <EOYFMVAmt>5731604</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OVERLOOK 3G INVESTMENTS, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTHENON INVESTORS VI, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>446682</BookValueAmt>
        <EOYFMVAmt>542778</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PATRON CAPITAL III SCOTLAND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>476199</BookValueAmt>
        <EOYFMVAmt>17828</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PCP-BCC ACQUISITION, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>886851</BookValueAmt>
        <EOYFMVAmt>1401924</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERCEPTIVE CREDIT OPPORTUNITIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1834324</BookValueAmt>
        <EOYFMVAmt>1607560</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERCEPTIVE CREDIT OPPORTUNITIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3444351</BookValueAmt>
        <EOYFMVAmt>3355212</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PF 2016 SPV1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7245531</BookValueAmt>
        <EOYFMVAmt>3790851</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PFF LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3421957</BookValueAmt>
        <EOYFMVAmt>4790374</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PINGORA MSR OPP FUND I-A, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>1653</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PINGORA MSR OPP FUND I-B, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PSP INDEMNICO, L.L.C.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8712</BookValueAmt>
        <EOYFMVAmt>13771</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>QIMING VENTURE PARTNERS VIII,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>129053</BookValueAmt>
        <EOYFMVAmt>128681</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>QIMING VENTURE PARTNERS VIII-H</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>93249</BookValueAmt>
        <EOYFMVAmt>91777</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RESURGENS TECHNOLOGY PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>877320</BookValueAmt>
        <EOYFMVAmt>861045</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIDGE VENTURES V, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>66653</BookValueAmt>
        <EOYFMVAmt>58927</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROUNDTABLE HEALTHCARE PRTNRS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>500536</BookValueAmt>
        <EOYFMVAmt>1137813</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROUNDTABLE HEALTHCARE PRTNRS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>806083</BookValueAmt>
        <EOYFMVAmt>1051513</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROUNDTABLE HEALTHCARE PRTNRS V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4679005</BookValueAmt>
        <EOYFMVAmt>4670014</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROUNDTABLE HEALTHCARE PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>514067</BookValueAmt>
        <EOYFMVAmt>513227</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SBIA LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SENTINEL CAPITAL PARTNERS VII.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SENTINEL JUNIOR CAPITAL II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1053</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPEGAR LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>38896</BookValueAmt>
        <EOYFMVAmt>61486</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPEIR LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>164530</BookValueAmt>
        <EOYFMVAmt>260087</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STONEHILL INSTITUTIONAL PARTNE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>419129</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SVOBODA CAPITAL FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>343393</BookValueAmt>
        <EOYFMVAmt>249202</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCI RE PARTNERS FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>864637</BookValueAmt>
        <EOYFMVAmt>886457</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCI REAL ESTATE PARTNERS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1516881</BookValueAmt>
        <EOYFMVAmt>1421118</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE ALPHAGEN VOLANTIS CATALYST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>298658</BookValueAmt>
        <EOYFMVAmt>193529</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE ALPHAGEN VOLANTIS CATALYST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE CHILDREN'S INVESTMENT FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10502235</BookValueAmt>
        <EOYFMVAmt>20505821</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE OVERLOOK PARTNERS FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THIRD ROCK VENTURES IV, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>668468</BookValueAmt>
        <EOYFMVAmt>771874</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THIRD ROCK VENTURES V, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1920250</BookValueAmt>
        <EOYFMVAmt>1786670</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THREE FORTY-FIVE HOLDINGS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1224801</BookValueAmt>
        <EOYFMVAmt>1225310</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3726300</BookValueAmt>
        <EOYFMVAmt>4816728</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2154173</BookValueAmt>
        <EOYFMVAmt>2117296</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL LONG OPP LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>853686</BookValueAmt>
        <EOYFMVAmt>1887881</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5933858</BookValueAmt>
        <EOYFMVAmt>6460052</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>54390</BookValueAmt>
        <EOYFMVAmt>189383</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>640862</BookValueAmt>
        <EOYFMVAmt>629857</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PIP IX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1324890</BookValueAmt>
        <EOYFMVAmt>1940337</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PIP VIII PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>32889</BookValueAmt>
        <EOYFMVAmt>32324</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2578616</BookValueAmt>
        <EOYFMVAmt>3845145</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4187399</BookValueAmt>
        <EOYFMVAmt>5651413</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3888536</BookValueAmt>
        <EOYFMVAmt>3655929</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2045988</BookValueAmt>
        <EOYFMVAmt>1673302</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TVG-I-E-AEG HOLDINGS, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>48747</BookValueAmt>
        <EOYFMVAmt>92246</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TVG-I-E-AEG HOLDINGS AIV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5091</BookValueAmt>
        <EOYFMVAmt>9634</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TPO PARTICIPATION LLC - WARRAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>316</BookValueAmt>
        <EOYFMVAmt>500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALAR FUND V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>922181</BookValueAmt>
        <EOYFMVAmt>1545513</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALAR FUND VI LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1215466</BookValueAmt>
        <EOYFMVAmt>2612066</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALAR FUND VII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1032819</BookValueAmt>
        <EOYFMVAmt>1272504</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALAR FUND VIII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1011898</BookValueAmt>
        <EOYFMVAmt>1019929</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALOR OPPORTUNITY FUND II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>311834</BookValueAmt>
        <EOYFMVAmt>322750</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALOR VENTURE FUND IV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>245919</BookValueAmt>
        <EOYFMVAmt>270014</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VELT PARTNERS FUND LLC (FKA M</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1230481</BookValueAmt>
        <EOYFMVAmt>26646</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VIDA VENTURES III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>118756</BookValueAmt>
        <EOYFMVAmt>121770</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND (FT), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>58491</BookValueAmt>
        <EOYFMVAmt>110684</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND II (FT), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>713039</BookValueAmt>
        <EOYFMVAmt>323746</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>549580</BookValueAmt>
        <EOYFMVAmt>2546282</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND III (FT), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2565618</BookValueAmt>
        <EOYFMVAmt>3694551</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND IV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1773599</BookValueAmt>
        <EOYFMVAmt>1876863</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VOYAGER CAPITAL FUND III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>181844</BookValueAmt>
        <EOYFMVAmt>132175</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VR ARGENTINA RECOVERY OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VR GLOBAL OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WARREN EQUITY PARTNERS ELIDO F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>851348</BookValueAmt>
        <EOYFMVAmt>982544</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WARREN EQUITY PARTNERS FUND IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YCP DB MTP, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4099230</BookValueAmt>
        <EOYFMVAmt>9223555</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ZP OFFSHORE ENERGY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ZP OFFSHORE MIDCAP FUND, LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2500820</BookValueAmt>
        <EOYFMVAmt>3084127</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ZP OFFSHORE UTILITY FUND, LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>13682617</BookValueAmt>
        <EOYFMVAmt>18206050</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>TRADEMARK COSTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>12854</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2928</AccumulatedDepreciationAmt>
        <BookValueAmt>9926</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEGAL COSTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>164</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>33</AccumulatedDepreciationAmt>
        <BookValueAmt>131</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEGAL COSTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>448</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>91</AccumulatedDepreciationAmt>
        <BookValueAmt>357</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LOAN FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2330</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>680</AccumulatedDepreciationAmt>
        <BookValueAmt>1650</BookValueAmt>
        <EOYFMVAmt>1651</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>CHARLES LEVENBERG, LLC</CategoryTxt>
        <LegalFeesAmt>374</LegalFeesAmt>
        <NetInvestmentIncomeAmt>374</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>PROSKAUER ROSE LLP</CategoryTxt>
        <LegalFeesAmt>2991</LegalFeesAmt>
        <NetInvestmentIncomeAmt>2991</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>COOLEY</CategoryTxt>
        <LegalFeesAmt>8424</LegalFeesAmt>
        <NetInvestmentIncomeAmt>8424</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>PATZIK, FRANK &amp; SAMOTNY LTD.</CategoryTxt>
        <LegalFeesAmt>1960</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1960</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>OTHER RECEIVABLE</Desc>
        <BOYBookValueAmt>100362</BOYBookValueAmt>
        <EOYBookValueAmt>43269</EOYBookValueAmt>
        <EOYFMVAmt>43269</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EXCESS BUSINESS INTEREST CF</Desc>
        <BOYBookValueAmt>7064</BOYBookValueAmt>
        <EOYBookValueAmt>8656</EOYBookValueAmt>
        <EOYFMVAmt>8656</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SCOTIA TRUST ESCROW ACCOUNT</Desc>
        <BOYBookValueAmt>11550</BOYBookValueAmt>
        <EOYBookValueAmt>23092</EOYBookValueAmt>
        <EOYFMVAmt>11549</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PROGRAM RELATED INVESTMENTS</Desc>
        <BOYBookValueAmt>750000</BOYBookValueAmt>
        <EOYBookValueAmt>1117289</EOYBookValueAmt>
        <EOYFMVAmt>1117289</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDEND RECEIVABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>21128</EOYBookValueAmt>
        <EOYFMVAmt>21128</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DISTRIBUTION RECEIVABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>420782</EOYBookValueAmt>
        <EOYFMVAmt>420782</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TAX RECEIVABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>629</EOYBookValueAmt>
        <EOYFMVAmt>629</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE EXPENSE - MARSH USA</Desc>
        <RevenueAndExpensesPerBooksAmt>8259</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>8259</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE EXPENSE - TRAVELERS</Desc>
        <RevenueAndExpensesPerBooksAmt>6143</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6143</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; COMMUNICATION - AT</Desc>
        <RevenueAndExpensesPerBooksAmt>508</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>508</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; COMMUNICATION - CI</Desc>
        <RevenueAndExpensesPerBooksAmt>767</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>767</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; COMMUNICATION - AN</Desc>
        <RevenueAndExpensesPerBooksAmt>550</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>550</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; COMMUNICATION - RO</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; COMMUNICATION - HE</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>150</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; COMMUNICATION - NO</Desc>
        <RevenueAndExpensesPerBooksAmt>550</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>550</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; COMMUNICATION - ME</Desc>
        <RevenueAndExpensesPerBooksAmt>550</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>550</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; COMMUNICATION - AY</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES - CHASE CARD SERVICE</Desc>
        <RevenueAndExpensesPerBooksAmt>39</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>39</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES - JP MORGAN CHASE BA</Desc>
        <RevenueAndExpensesPerBooksAmt>1580</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1580</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONFERENCE / SEMINARS</Desc>
        <RevenueAndExpensesPerBooksAmt>5113</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5113</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER OFFICE/OPERATING - ADP,</Desc>
        <RevenueAndExpensesPerBooksAmt>2964</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2964</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER OFFICE/OPERATING - CDW D</Desc>
        <RevenueAndExpensesPerBooksAmt>604</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>604</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER OFFICE/OPERATING - CHASE</Desc>
        <RevenueAndExpensesPerBooksAmt>4845</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4845</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER OFFICE/OPERATING - AMERI</Desc>
        <RevenueAndExpensesPerBooksAmt>3243</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3243</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER OFFICE/OPERATING - SALES</Desc>
        <RevenueAndExpensesPerBooksAmt>8179</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>8179</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER OFFICE/OPERATING - PATRI</Desc>
        <RevenueAndExpensesPerBooksAmt>1349</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1349</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER OFFICE/OPERATING - ANDRE</Desc>
        <RevenueAndExpensesPerBooksAmt>129</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>129</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER OFFICE/OPERATING - KIRST</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>50</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER OFFICE/OPERATING - MELIS</Desc>
        <RevenueAndExpensesPerBooksAmt>52</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>52</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GREATER AUBURN GRESHAM DEVELOP</Desc>
        <RevenueAndExpensesPerBooksAmt>2500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEAL &amp; ENTERTAINMENT - CHASE C</Desc>
        <RevenueAndExpensesPerBooksAmt>2405</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2405</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEAL &amp; ENTERTAINMENT - CINDY M</Desc>
        <RevenueAndExpensesPerBooksAmt>1291</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1291</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEAL &amp; ENTERTAINMENT - ANDREW</Desc>
        <RevenueAndExpensesPerBooksAmt>407</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>407</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEAL &amp; ENTERTAINMENT - AYANA W</Desc>
        <RevenueAndExpensesPerBooksAmt>22</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>22</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL - CHASE CARD SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>29</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>29</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL - CINDY MOELIS</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL - ANDREW BEIDEMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>474</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>474</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL - HELEN MORALES</Desc>
        <RevenueAndExpensesPerBooksAmt>31</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>31</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL - NOEMI GARCIA</Desc>
        <RevenueAndExpensesPerBooksAmt>265</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>265</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL - MELISSA PONCE</Desc>
        <RevenueAndExpensesPerBooksAmt>90</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>90</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL - AYANA WILSON</Desc>
        <RevenueAndExpensesPerBooksAmt>196</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>196</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC. EXPENSES - ILLINOIS CHAR</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC. EXPENSES - SECRETARY OF</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>20</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC. EXPENSES - LLC MEMBERSHI</Desc>
        <RevenueAndExpensesPerBooksAmt>85</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>85</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTRIBUTIONS-BENEFITS RECD</Desc>
        <RevenueAndExpensesPerBooksAmt>4906</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER T/B EXP - STONEHILL INST</Desc>
        <RevenueAndExpensesPerBooksAmt>27572</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27572</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER T/B EXP - TIGER GLOBAL,</Desc>
        <RevenueAndExpensesPerBooksAmt>11646</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11646</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROYALTY DEDUCTIONS - CONTENT P</Desc>
        <RevenueAndExpensesPerBooksAmt>102464</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>102464</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROYALTY DEDUCTIONS - LIME ROCK</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROYALTY DEDUCTIONS - LIME ROCK</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROYALTY DEDUCTIONS - LIME ROCK</Desc>
        <RevenueAndExpensesPerBooksAmt>45148</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45148</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROYALTY DEDUCTIONS - LR-CROWNR</Desc>
        <RevenueAndExpensesPerBooksAmt>38449</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38449</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SEC 59(E)(2) EXP - BAIN CAPITA</Desc>
        <RevenueAndExpensesPerBooksAmt>3884</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3884</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SEC 59(E)(2) EXP - ENERGY CAPI</Desc>
        <RevenueAndExpensesPerBooksAmt>120</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>120</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SEC 59(E)(2) EXP - IMPACT ENGI</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SEC 59(E)(2) EXP - LIME ROCK P</Desc>
        <RevenueAndExpensesPerBooksAmt>1457</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1457</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SEC 59(E)(2) EXP - LIME ROCK P</Desc>
        <RevenueAndExpensesPerBooksAmt>24248</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24248</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SEC 59(E)(2) EXP - PRITZKER FA</Desc>
        <RevenueAndExpensesPerBooksAmt>41</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTION - AEP III</Desc>
        <RevenueAndExpensesPerBooksAmt>92</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>92</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTION - CONTENT</Desc>
        <RevenueAndExpensesPerBooksAmt>101160</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>101160</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTION - LEGACY V</Desc>
        <RevenueAndExpensesPerBooksAmt>2092</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2092</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTION - MADISON</Desc>
        <RevenueAndExpensesPerBooksAmt>172</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>172</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTION - NORTHWOO</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTION - NORTHWOO</Desc>
        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTION - NORTHWOO</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTION - NORTHWOO</Desc>
        <RevenueAndExpensesPerBooksAmt>14</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTION - PRITZKER</Desc>
        <RevenueAndExpensesPerBooksAmt>6882</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6882</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTION - TCI REAL</Desc>
        <RevenueAndExpensesPerBooksAmt>942</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>942</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTION - TCI REAL</Desc>
        <RevenueAndExpensesPerBooksAmt>1466</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1466</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTION - THIRD RO</Desc>
        <RevenueAndExpensesPerBooksAmt>25873</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25873</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTION - THIRD RO</Desc>
        <RevenueAndExpensesPerBooksAmt>66286</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>66286</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - TIGER GLOBA</Desc>
        <RevenueAndExpensesPerBooksAmt>82464</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>82464</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHARITABLE CONT. - ENERGY CAPI</Desc>
        <RevenueAndExpensesPerBooksAmt>148</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>148</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHARITABLE CONT. - FIVE POINT</Desc>
        <RevenueAndExpensesPerBooksAmt>190</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>190</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHARITABLE CONT. - LIME ROCK P</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHARITABLE CONT. - NORTHWOOD R</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHARITABLE CONT. - OAKTREE POW</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHARITABLE CONT. - PRITZKER FA</Desc>
        <RevenueAndExpensesPerBooksAmt>121</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>121</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHARITABLE CONT. - VISTRIA FUN</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHARITABLE CONT. - VISTRIA FUN</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHARITABLE CONT. - WARREN EQUI</Desc>
        <RevenueAndExpensesPerBooksAmt>41</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>41</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - 3G SP</Desc>
        <RevenueAndExpensesPerBooksAmt>38128</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38128</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - ACON</Desc>
        <RevenueAndExpensesPerBooksAmt>598</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>598</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - AH BI</Desc>
        <RevenueAndExpensesPerBooksAmt>14259</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14259</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - AH BI</Desc>
        <RevenueAndExpensesPerBooksAmt>12927</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12927</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - AH GA</Desc>
        <RevenueAndExpensesPerBooksAmt>5492</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5492</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - ANDRE</Desc>
        <RevenueAndExpensesPerBooksAmt>25706</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25706</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - ANDRE</Desc>
        <RevenueAndExpensesPerBooksAmt>21067</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21067</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - ANDRE</Desc>
        <RevenueAndExpensesPerBooksAmt>39211</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>39211</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - ANDRE</Desc>
        <RevenueAndExpensesPerBooksAmt>34438</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34438</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - ANDRE</Desc>
        <RevenueAndExpensesPerBooksAmt>11497</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11497</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - ANDRE</Desc>
        <RevenueAndExpensesPerBooksAmt>9699</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9699</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - ATYPI</Desc>
        <RevenueAndExpensesPerBooksAmt>616</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>616</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - AVF I</Desc>
        <RevenueAndExpensesPerBooksAmt>20059</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20059</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - BAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>10017</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10017</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - BDT C</Desc>
        <RevenueAndExpensesPerBooksAmt>147505</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>147505</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - BDT C</Desc>
        <RevenueAndExpensesPerBooksAmt>836</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>836</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - BDT C</Desc>
        <RevenueAndExpensesPerBooksAmt>45288</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45288</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - CNK F</Desc>
        <RevenueAndExpensesPerBooksAmt>5982</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5982</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - CNK F</Desc>
        <RevenueAndExpensesPerBooksAmt>32310</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32310</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - CNK F</Desc>
        <RevenueAndExpensesPerBooksAmt>19264</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19264</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - CNK S</Desc>
        <RevenueAndExpensesPerBooksAmt>4828</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4828</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - COLUM</Desc>
        <RevenueAndExpensesPerBooksAmt>89986</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>89986</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - CRAFT</Desc>
        <RevenueAndExpensesPerBooksAmt>19368</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19368</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - CRAFT</Desc>
        <RevenueAndExpensesPerBooksAmt>10883</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10883</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - CRAFT</Desc>
        <RevenueAndExpensesPerBooksAmt>20967</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20967</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - CRAFT</Desc>
        <RevenueAndExpensesPerBooksAmt>30703</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30703</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - CRAFT</Desc>
        <RevenueAndExpensesPerBooksAmt>18017</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18017</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - CRESC</Desc>
        <RevenueAndExpensesPerBooksAmt>117799</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>117799</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - CRESC</Desc>
        <RevenueAndExpensesPerBooksAmt>25720</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25720</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - CRESC</Desc>
        <RevenueAndExpensesPerBooksAmt>3969</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3969</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - DCVC</Desc>
        <RevenueAndExpensesPerBooksAmt>20049</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20049</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - ECHO</Desc>
        <RevenueAndExpensesPerBooksAmt>80219</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>80219</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - ENERG</Desc>
        <RevenueAndExpensesPerBooksAmt>23721</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23721</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - ENERG</Desc>
        <RevenueAndExpensesPerBooksAmt>5473</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5473</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - ENERG</Desc>
        <RevenueAndExpensesPerBooksAmt>1484</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1484</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - FBU A</Desc>
        <RevenueAndExpensesPerBooksAmt>97</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>97</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - FIVE</Desc>
        <RevenueAndExpensesPerBooksAmt>3343</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3343</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - GS ME</Desc>
        <RevenueAndExpensesPerBooksAmt>21</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - HIGH</Desc>
        <RevenueAndExpensesPerBooksAmt>588</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>588</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - IMPAC</Desc>
        <RevenueAndExpensesPerBooksAmt>5257</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5257</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - IMPAC</Desc>
        <RevenueAndExpensesPerBooksAmt>7460</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7460</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - INTEG</Desc>
        <RevenueAndExpensesPerBooksAmt>67582</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>67582</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - JUXTA</Desc>
        <RevenueAndExpensesPerBooksAmt>46016</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>46016</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - LEGAC</Desc>
        <RevenueAndExpensesPerBooksAmt>87669</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>87669</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - LIME</Desc>
        <RevenueAndExpensesPerBooksAmt>361</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>361</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - LIME</Desc>
        <RevenueAndExpensesPerBooksAmt>845</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>845</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - LIME</Desc>
        <RevenueAndExpensesPerBooksAmt>26180</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26180</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - LONE</Desc>
        <RevenueAndExpensesPerBooksAmt>2040</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2040</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - LONE</Desc>
        <RevenueAndExpensesPerBooksAmt>211</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>211</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - LONE</Desc>
        <RevenueAndExpensesPerBooksAmt>2509</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2509</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - LONE</Desc>
        <RevenueAndExpensesPerBooksAmt>4076</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4076</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - LOWKE</Desc>
        <RevenueAndExpensesPerBooksAmt>32544</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32544</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - LR-CR</Desc>
        <RevenueAndExpensesPerBooksAmt>901</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>901</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - LR-IM</Desc>
        <RevenueAndExpensesPerBooksAmt>420</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>420</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - LSF X</Desc>
        <RevenueAndExpensesPerBooksAmt>1691</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1691</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - NOHO</Desc>
        <RevenueAndExpensesPerBooksAmt>33039</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33039</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - NORTH</Desc>
        <RevenueAndExpensesPerBooksAmt>157</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>157</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - NORTH</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - NORTH</Desc>
        <RevenueAndExpensesPerBooksAmt>772</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>772</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - NORTH</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - NORTH</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - NORTH</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - NORTH</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - NORTH</Desc>
        <RevenueAndExpensesPerBooksAmt>7513</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7513</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - OAKTR</Desc>
        <RevenueAndExpensesPerBooksAmt>1673</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1673</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - OAKTR</Desc>
        <RevenueAndExpensesPerBooksAmt>11305</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11305</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - OAKTR</Desc>
        <RevenueAndExpensesPerBooksAmt>87401</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>87401</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - OVERL</Desc>
        <RevenueAndExpensesPerBooksAmt>11011</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11011</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - PARTH</Desc>
        <RevenueAndExpensesPerBooksAmt>762</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>762</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - PCP-B</Desc>
        <RevenueAndExpensesPerBooksAmt>843</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>843</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - PERCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1230</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1230</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - PINGO</Desc>
        <RevenueAndExpensesPerBooksAmt>2895</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2895</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - PINGO</Desc>
        <RevenueAndExpensesPerBooksAmt>6301</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6301</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - PRITZ</Desc>
        <RevenueAndExpensesPerBooksAmt>70729</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>70729</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - PSP I</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - QIMIN</Desc>
        <RevenueAndExpensesPerBooksAmt>18578</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18578</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - QIMIN</Desc>
        <RevenueAndExpensesPerBooksAmt>17528</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17528</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - RESUR</Desc>
        <RevenueAndExpensesPerBooksAmt>85446</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>85446</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - RIDGE</Desc>
        <RevenueAndExpensesPerBooksAmt>18872</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18872</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - ROUND</Desc>
        <RevenueAndExpensesPerBooksAmt>8239</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8239</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - ROUND</Desc>
        <RevenueAndExpensesPerBooksAmt>28485</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28485</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - ROUND</Desc>
        <RevenueAndExpensesPerBooksAmt>45307</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45307</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - ROUND</Desc>
        <RevenueAndExpensesPerBooksAmt>26821</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26821</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - SBIA,</Desc>
        <RevenueAndExpensesPerBooksAmt>130</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>130</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - SENTI</Desc>
        <RevenueAndExpensesPerBooksAmt>105</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>105</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - SPEGA</Desc>
        <RevenueAndExpensesPerBooksAmt>48</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>48</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - SPEIR</Desc>
        <RevenueAndExpensesPerBooksAmt>412</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>412</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - STONE</Desc>
        <RevenueAndExpensesPerBooksAmt>18505</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18505</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - SVOBO</Desc>
        <RevenueAndExpensesPerBooksAmt>1708</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1708</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - THE O</Desc>
        <RevenueAndExpensesPerBooksAmt>35114</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35114</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - THREE</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - TIGER</Desc>
        <RevenueAndExpensesPerBooksAmt>541</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>541</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - TIGER</Desc>
        <RevenueAndExpensesPerBooksAmt>28447</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28447</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - TIGER</Desc>
        <RevenueAndExpensesPerBooksAmt>208</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>208</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - TIGER</Desc>
        <RevenueAndExpensesPerBooksAmt>21478</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21478</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - TIGER</Desc>
        <RevenueAndExpensesPerBooksAmt>33967</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33967</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - TIGER</Desc>
        <RevenueAndExpensesPerBooksAmt>72925</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>72925</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - TIGER</Desc>
        <RevenueAndExpensesPerBooksAmt>92994</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>92994</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - TIGER</Desc>
        <RevenueAndExpensesPerBooksAmt>94399</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>94399</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - TIGER</Desc>
        <RevenueAndExpensesPerBooksAmt>118</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>118</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - TIGER</Desc>
        <RevenueAndExpensesPerBooksAmt>177</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>177</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - TVG-I</Desc>
        <RevenueAndExpensesPerBooksAmt>78</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>78</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - TVG-I</Desc>
        <RevenueAndExpensesPerBooksAmt>165</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>165</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - VALAR</Desc>
        <RevenueAndExpensesPerBooksAmt>36788</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36788</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - VALAR</Desc>
        <RevenueAndExpensesPerBooksAmt>30631</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30631</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - VALAR</Desc>
        <RevenueAndExpensesPerBooksAmt>25154</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25154</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - VALAR</Desc>
        <RevenueAndExpensesPerBooksAmt>18005</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18005</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - VALOR</Desc>
        <RevenueAndExpensesPerBooksAmt>14413</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14413</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - VALOR</Desc>
        <RevenueAndExpensesPerBooksAmt>25386</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25386</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - VELT</Desc>
        <RevenueAndExpensesPerBooksAmt>386</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>386</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - VIDA</Desc>
        <RevenueAndExpensesPerBooksAmt>2263</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2263</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - VISTR</Desc>
        <RevenueAndExpensesPerBooksAmt>1384</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1384</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - VISTR</Desc>
        <RevenueAndExpensesPerBooksAmt>867</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>867</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - VISTR</Desc>
        <RevenueAndExpensesPerBooksAmt>14657</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14657</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - VISTR</Desc>
        <RevenueAndExpensesPerBooksAmt>54891</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>54891</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - VISTR</Desc>
        <RevenueAndExpensesPerBooksAmt>49788</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49788</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - VISTR</Desc>
        <RevenueAndExpensesPerBooksAmt>819</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>819</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - VOYAG</Desc>
        <RevenueAndExpensesPerBooksAmt>1328</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1328</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - WARRE</Desc>
        <RevenueAndExpensesPerBooksAmt>39602</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>39602</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - WARRE</Desc>
        <RevenueAndExpensesPerBooksAmt>25432</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25432</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORMERLY 2% DEDUCTIONS - YCP D</Desc>
        <RevenueAndExpensesPerBooksAmt>84237</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>84237</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>743(B) NEG ADJ - COLUMBIA CAPI</Desc>
        <RevenueAndExpensesPerBooksAmt>513</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>513</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>743(B) NEG ADJ - FIVE POINT EN</Desc>
        <RevenueAndExpensesPerBooksAmt>560</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>560</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>743(B) NEG ADJ - PRITZKER FAMI</Desc>
        <RevenueAndExpensesPerBooksAmt>182</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>182</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - ENERG</Desc>
        <RevenueAndExpensesPerBooksAmt>248</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - FIVE</Desc>
        <RevenueAndExpensesPerBooksAmt>-4636</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - IMPAC</Desc>
        <RevenueAndExpensesPerBooksAmt>59</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - LEGAC</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - LIME</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - LIME</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - NORTH</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - NORTH</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - OAKTR</Desc>
        <RevenueAndExpensesPerBooksAmt>122</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - PARTH</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - PRITZ</Desc>
        <RevenueAndExpensesPerBooksAmt>7831</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - STONE</Desc>
        <RevenueAndExpensesPerBooksAmt>23611</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - TIGER</Desc>
        <RevenueAndExpensesPerBooksAmt>38</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - VISTR</Desc>
        <RevenueAndExpensesPerBooksAmt>296</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - VISTR</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - VISTR</Desc>
        <RevenueAndExpensesPerBooksAmt>89</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - VISTR</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - WARRE</Desc>
        <RevenueAndExpensesPerBooksAmt>364</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - YCP D</Desc>
        <RevenueAndExpensesPerBooksAmt>1479</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DEPLETION - LIME ROCK PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>144</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>144</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DEPLETION - LIME ROCK PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>76467</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>76467</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DEPLETION - LR-CROWNROCK MINER</Desc>
        <RevenueAndExpensesPerBooksAmt>31332</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31332</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DEPLETION - BAIN CAPITAL CREDI</Desc>
        <RevenueAndExpensesPerBooksAmt>5279</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5279</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DEPLETION - LIME ROCK PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>1071</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1071</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DEPLETION - LIME ROCK PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>15871</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15871</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DEPLETION - EXCESS OF COST - B</Desc>
        <RevenueAndExpensesPerBooksAmt>-4641</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DEPLETION - EXCESS OF COST - L</Desc>
        <RevenueAndExpensesPerBooksAmt>-1460</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Misc. Income</Desc>
        <RevenueAndExpensesPerBooksAmt>448769</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>448769</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>State Tax Refund/Credit</Desc>
        <RevenueAndExpensesPerBooksAmt>31178</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Federal Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>237153</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>5471 Subpart F Income - PF 2016 SPV1</Desc>
        <RevenueAndExpensesPerBooksAmt>719393</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>719393</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (NP) - Perceptive Credit Opportuni</Desc>
        <RevenueAndExpensesPerBooksAmt>225780</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>225780</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (NP) - Perceptive Credit Opportuni</Desc>
        <RevenueAndExpensesPerBooksAmt>265263</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>265263</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - AEP III Fiesta AIV, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-507</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-507</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Bain Capital Credit Managed</Desc>
        <RevenueAndExpensesPerBooksAmt>45129</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45129</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Columbia Capital Equity Part</Desc>
        <RevenueAndExpensesPerBooksAmt>-20534</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-20534</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Content Partners Fund 3, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-355</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-355</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Energy Capital Partners III-</Desc>
        <RevenueAndExpensesPerBooksAmt>96138</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>96138</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Five Point Energy Fund I-A L</Desc>
        <RevenueAndExpensesPerBooksAmt>8996</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8996</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Impact Engine Private Equity</Desc>
        <RevenueAndExpensesPerBooksAmt>-1195</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1195</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Legacy Venture IX, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-67</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-67</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Lime Rock Partners V, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>1694</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1694</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Lime Rock Partners VI, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-32</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-32</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Lime Rock Partners VII, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-19711</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-19711</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Northwood R E Partners (AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>2274</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2274</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Northwood R E Partners TE (H</Desc>
        <RevenueAndExpensesPerBooksAmt>2587</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2587</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Northwood Re Co-Invest TE (H</Desc>
        <RevenueAndExpensesPerBooksAmt>1057</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1057</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Northwood RE Partners TE (AI</Desc>
        <RevenueAndExpensesPerBooksAmt>-296</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-296</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Northwood Real Estate Co-Inv</Desc>
        <RevenueAndExpensesPerBooksAmt>503</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>503</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Northwood Real Estate Partne</Desc>
        <RevenueAndExpensesPerBooksAmt>1882</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1882</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - OAKTREE POWER OPPORTUNITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>29182</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29182</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Parthenon Investors VI, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>598</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>598</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Pingora MSR Opportunity Fund</Desc>
        <RevenueAndExpensesPerBooksAmt>20938</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20938</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Pritzker Family Foundations,</Desc>
        <RevenueAndExpensesPerBooksAmt>21901</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21901</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Sentinel Capital Partners VI</Desc>
        <RevenueAndExpensesPerBooksAmt>-5468</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5468</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Stonehill Institutional Part</Desc>
        <RevenueAndExpensesPerBooksAmt>72564</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>72564</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Tiger Global PIP VIII Partne</Desc>
        <RevenueAndExpensesPerBooksAmt>-6623</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6623</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Vistria Fund (FT), LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-62022</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-62022</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Vistria Fund IV, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-7825</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7825</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (P) - Warren Equity Partners ELIDO</Desc>
        <RevenueAndExpensesPerBooksAmt>-126</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-126</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Columbia Capital Equity Partners</Desc>
        <RevenueAndExpensesPerBooksAmt>-8983</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-8983</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood R E Partners (AIV 5) Fe</Desc>
        <RevenueAndExpensesPerBooksAmt>-121</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-121</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood R E Partners TE (AIV8)</Desc>
        <RevenueAndExpensesPerBooksAmt>-2163</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2163</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood RE Co-Investors TE (NR</Desc>
        <RevenueAndExpensesPerBooksAmt>-201</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-201</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood RE Partners TE (AIV3) F</Desc>
        <RevenueAndExpensesPerBooksAmt>2556</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2556</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood RE Partners TE (NR AIV)</Desc>
        <RevenueAndExpensesPerBooksAmt>-255</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-255</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Co-Investor</Desc>
        <RevenueAndExpensesPerBooksAmt>-597</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-597</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Partners TE</Desc>
        <RevenueAndExpensesPerBooksAmt>-454</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-454</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Partners TE</Desc>
        <RevenueAndExpensesPerBooksAmt>-8</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-8</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Partners TE</Desc>
        <RevenueAndExpensesPerBooksAmt>-176</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-176</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Partners TE</Desc>
        <RevenueAndExpensesPerBooksAmt>-328</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-328</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Partners TE</Desc>
        <RevenueAndExpensesPerBooksAmt>-794</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-794</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Partners TE</Desc>
        <RevenueAndExpensesPerBooksAmt>140</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>140</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Partners TE</Desc>
        <RevenueAndExpensesPerBooksAmt>-65</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-65</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Northwood Real Estate Partners TE</Desc>
        <RevenueAndExpensesPerBooksAmt>-327</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-327</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - OAKTREE POWER OPPORTUNITIES FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>-771</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-771</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Pritzker Family Foundations, L.L.</Desc>
        <RevenueAndExpensesPerBooksAmt>-6505</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6505</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - Stonehill Institutional Partners,</Desc>
        <RevenueAndExpensesPerBooksAmt>72</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>72</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Net R/E Income - YCP DB MTP, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-973304</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-973304</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Royalties - Content Partners Fund 3, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>275333</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>275333</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Royalties - Lime Rock Partners V, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>49</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Royalties - Lime Rock Partners VI, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>70</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>70</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Royalties - Lime Rock Partners VII, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>583483</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>583483</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Royalties - LR-Crownrock Minerals Co-Investment, L</Desc>
        <RevenueAndExpensesPerBooksAmt>426817</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>426817</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - 1740 #40FD-R</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Bain Capital Credit Managed Ac</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - BDT Capital Partners Fund 3 (T</Desc>
        <RevenueAndExpensesPerBooksAmt>-20320</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-20320</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - BDT Capital Partners Fund I-A,</Desc>
        <RevenueAndExpensesPerBooksAmt>-68095</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-68095</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Content Partners Fund 3, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>245292</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>245292</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Crescent Asia Consumer and Dee</Desc>
        <RevenueAndExpensesPerBooksAmt>3016</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3016</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - ECHO STREET GOODCO SELECT II,</Desc>
        <RevenueAndExpensesPerBooksAmt>-30814</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-30814</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Energy Capital Partners III-A,</Desc>
        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - GS Mezzanine Partners 2006, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-125</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-125</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - GS Mezzanine Partners V Offsho</Desc>
        <RevenueAndExpensesPerBooksAmt>-57</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-57</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Legacy Venture IX, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Lime Rock Partners VII, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-137336</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-137336</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Oaktree Power Opportunities Fu</Desc>
        <RevenueAndExpensesPerBooksAmt>897</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>897</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Oaktree Power Opportunities V,</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Pritzker Family Foundations, L</Desc>
        <RevenueAndExpensesPerBooksAmt>16603</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16603</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Stonehill Institutional Partne</Desc>
        <RevenueAndExpensesPerBooksAmt>-24993</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-24993</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Tiger Global Private Investmen</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>COD Income - Bain Capital Credit Managed Account (</Desc>
        <RevenueAndExpensesPerBooksAmt>3021</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3021</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>COD Income - Impact Engine Private Equity Fund, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>22</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>COD Income - Pritzker Family Foundations, L.L.C.</Desc>
        <RevenueAndExpensesPerBooksAmt>81832</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>81832</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income - CNK Fund II, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>8450</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8450</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income - CNK Fund III, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>8227</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8227</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income - CNK Fund IV, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>187</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>187</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income - Energy Capital Partners III-A, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income - Legacy Venture IX, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>1267</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1267</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income - Lime Rock Partners VII, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>41239</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41239</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income - Lone Star Fund IX (U.S.), L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-62</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-62</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income - Lone Star Fund VIII, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>112</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>112</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income - LSF X U.S. Holdings, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-175</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-175</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income - Pritzker Family Foundations, L.L.C.</Desc>
        <RevenueAndExpensesPerBooksAmt>5320</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5320</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MTM (Gain)/Loss - Tiger Global, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>2110</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2110</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NP Sec 988 gain/loss - Energy Capital Partners III</Desc>
        <RevenueAndExpensesPerBooksAmt>-110</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-110</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NP Sec 988 gain/loss - Stonehill Institutional Par</Desc>
        <RevenueAndExpensesPerBooksAmt>7977</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7977</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NP Sec 988 gain/loss - Tiger Global, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>32400</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32400</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Swap Income - Tiger Global, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-32972</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-32972</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Ord Income - Stonehill Institutional Partner</Desc>
        <RevenueAndExpensesPerBooksAmt>-19100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-19100</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PFIC Income - Bain Capital Credit Managed Account</Desc>
        <RevenueAndExpensesPerBooksAmt>1821</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1821</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PFIC Income - CNK Fund III, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>754</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>754</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - Impact Engine Private Equity F</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - TCI Real Estate Partners Fund</Desc>
        <RevenueAndExpensesPerBooksAmt>1577</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1577</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Port Income - TCI Real Estate Partners Fund</Desc>
        <RevenueAndExpensesPerBooksAmt>1564</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1564</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - BDT Capital Partners Fund</Desc>
        <RevenueAndExpensesPerBooksAmt>-1144</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1144</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - BDT Capital Partners Fund</Desc>
        <RevenueAndExpensesPerBooksAmt>1855</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1855</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - ECHO STREET GOODCO SELECT</Desc>
        <RevenueAndExpensesPerBooksAmt>-13709</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-13709</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - Legacy Venture IX, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - Lone Star Fund IX (U.S.),</Desc>
        <RevenueAndExpensesPerBooksAmt>37165</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37165</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - Lone Star Fund X, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>73549</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>73549</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - LSF X U.S. Holdings, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>128770</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>128770</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - Oaktree Power Opportuniti</Desc>
        <RevenueAndExpensesPerBooksAmt>7</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - Overlook 3G Investments,</Desc>
        <RevenueAndExpensesPerBooksAmt>-10224</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-10224</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - Stonehill Institutional P</Desc>
        <RevenueAndExpensesPerBooksAmt>39340</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>39340</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - TCI Real Estate Partners</Desc>
        <RevenueAndExpensesPerBooksAmt>27942</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27942</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - TCI Real Estate Partners</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - The Overlook Partners Fun</Desc>
        <RevenueAndExpensesPerBooksAmt>-763</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-763</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - Tiger Global Private Inve</Desc>
        <RevenueAndExpensesPerBooksAmt>-4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - Tiger Global Private Inve</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - Tiger Global Private Inve</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - Tiger Global Private Inve</Desc>
        <RevenueAndExpensesPerBooksAmt>-4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - Tiger Global Private Inve</Desc>
        <RevenueAndExpensesPerBooksAmt>-2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - Tiger Global Private Inve</Desc>
        <RevenueAndExpensesPerBooksAmt>-4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Port Sec 988 gain/loss - VELT Partners Fund LLC (f</Desc>
        <RevenueAndExpensesPerBooksAmt>1725</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1725</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Gain/Loss - The Children's Investment Fun</Desc>
        <RevenueAndExpensesPerBooksAmt>254487</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>254487</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Involuntary Conversions - Legacy Venture IX, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Grantor/Trust K-1 Offset Acct - 1740 #40FD-R</Desc>
        <RevenueAndExpensesPerBooksAmt>-37743</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>UBTI</Desc>
        <NetInvestmentIncomeAmt>-316790</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Adjustment for K-1 activities at-risk</Desc>
        <RevenueAndExpensesPerBooksAmt>-33272</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-33272</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>OTHER PAYABLES</Desc>
        <BOYBookValueAmt>661</BOYBookValueAmt>
        <EOYBookValueAmt>1661</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FOUNDANT TECHNOLOGIES, INC.</CategoryTxt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>RUDD RESOURCES LLC</CategoryTxt>
        <Amt>22204</Amt>
        <DisbursementsCharitablePrpsAmt>22204</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PRIM LAWRENCE GROUP</CategoryTxt>
        <Amt>3650</Amt>
        <DisbursementsCharitablePrpsAmt>3650</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>M. HARRIS &amp; CO.</CategoryTxt>
        <Amt>29000</Amt>
        <DisbursementsCharitablePrpsAmt>29000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>HELEN MORALES</CategoryTxt>
        <Amt>8550</Amt>
        <DisbursementsCharitablePrpsAmt>8550</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BRICK PARTNERS, LLC</CategoryTxt>
        <Amt>40000</Amt>
        <DisbursementsCharitablePrpsAmt>40000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FIONTA INCORPORATED</CategoryTxt>
        <Amt>48513</Amt>
        <DisbursementsCharitablePrpsAmt>48513</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CHAD RISPALJE, LLC</CategoryTxt>
        <Amt>597</Amt>
        <DisbursementsCharitablePrpsAmt>597</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>LIGHTBEE CONSULTING, LLC</CategoryTxt>
        <Amt>8250</Amt>
        <DisbursementsCharitablePrpsAmt>8250</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>3E STUDIO</CategoryTxt>
        <Amt>39262</Amt>
        <DisbursementsCharitablePrpsAmt>39262</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MINERVA GARCIA</CategoryTxt>
        <Amt>1767</Amt>
        <DisbursementsCharitablePrpsAmt>1767</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>LEVERETTE, WEEKES &amp; CO., INC.</CategoryTxt>
        <Amt>40000</Amt>
        <DisbursementsCharitablePrpsAmt>40000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>HAUSWIRTH, INC.</CategoryTxt>
        <Amt>54531</Amt>
        <DisbursementsCharitablePrpsAmt>54531</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ALLIES FOR COMMUNITY BUSINESS,</CategoryTxt>
        <Amt>150</Amt>
        <DisbursementsCharitablePrpsAmt>150</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MSB POLICY CONSULTING, LLC</CategoryTxt>
        <Amt>7500</Amt>
        <DisbursementsCharitablePrpsAmt>7500</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>NOETIC</CategoryTxt>
        <Amt>10000</Amt>
        <DisbursementsCharitablePrpsAmt>10000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ESP PRESENTS LLC</CategoryTxt>
        <Amt>59494</Amt>
        <DisbursementsCharitablePrpsAmt>59494</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>THREE STORY MEDIA</CategoryTxt>
        <Amt>2000</Amt>
        <DisbursementsCharitablePrpsAmt>2000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TREND COMMUNITY DEVELOPMENT CO</CategoryTxt>
        <Amt>25107</Amt>
        <DisbursementsCharitablePrpsAmt>25107</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MONTICELLO ASSOCIATES, INC.</CategoryTxt>
        <Amt>182000</Amt>
        <NetInvestmentIncomeAmt>182000</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAX - 3RD Q ES -</CategoryTxt>
        <Amt>25000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAX - 4TH Q ES -</CategoryTxt>
        <Amt>25000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAX - PRIOR YR -</CategoryTxt>
        <Amt>84823</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAX - PRIOR YR -</CategoryTxt>
        <Amt>95</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAX - PRIOR YR -</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAX - PRIOR YR -</CategoryTxt>
        <Amt>43</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAX - P/Y C/F - C</CategoryTxt>
        <Amt>31178</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAX PENALTY PAID - LA</CategoryTxt>
        <Amt>55</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INC TAX - 2ND Q EST</CategoryTxt>
        <Amt>75000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INC TAX - 3RD Q EST</CategoryTxt>
        <Amt>50000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INC TAX - 4TH Q EST</CategoryTxt>
        <Amt>50000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INC TAX - EXTENSION</CategoryTxt>
        <Amt>500000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INC TAX - PRIOR YR</CategoryTxt>
        <Amt>19283</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INC TAX - PRIOR YR - L</CategoryTxt>
        <Amt>3</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INC TAX-PR YR C/F</CategoryTxt>
        <Amt>60618</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FIVE POINT ENERGY FUND I-A LP</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRITZKER FAMILY FOUNDATIONS, L</CategoryTxt>
        <Amt>474</Amt>
        <NetInvestmentIncomeAmt>474</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>BDT CAPITAL PARTNERS FUND 3 (T</CategoryTxt>
        <Amt>169</Amt>
        <NetInvestmentIncomeAmt>169</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>BDT CAPITAL PARTNERS FUND I-A,</CategoryTxt>
        <Amt>232</Amt>
        <NetInvestmentIncomeAmt>232</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ECHO STREET GOODCO SELECT II,</CategoryTxt>
        <Amt>491</Amt>
        <NetInvestmentIncomeAmt>491</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ENERGY CAPITAL PARTNERS III-A,</CategoryTxt>
        <Amt>37</Amt>
        <NetInvestmentIncomeAmt>37</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>IMPACT ENGINE PRIVATE EQUITY F</CategoryTxt>
        <Amt>96</Amt>
        <NetInvestmentIncomeAmt>96</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>LEGACY VENTURE IX, LLC</CategoryTxt>
        <Amt>19</Amt>
        <NetInvestmentIncomeAmt>19</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>OVERLOOK 3G INVESTMENTS, L.P.</CategoryTxt>
        <Amt>4689</Amt>
        <NetInvestmentIncomeAmt>4689</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRITZKER FAMILY FOUNDATIONS, L</CategoryTxt>
        <Amt>1269</Amt>
        <NetInvestmentIncomeAmt>1269</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STONEHILL INSTITUTIONAL PARTNE</CategoryTxt>
        <Amt>3801</Amt>
        <NetInvestmentIncomeAmt>3801</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>THE OVERLOOK PARTNERS FUND, LP</CategoryTxt>
        <Amt>11158</Amt>
        <NetInvestmentIncomeAmt>11158</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryTxt>
        <Amt>685</Amt>
        <NetInvestmentIncomeAmt>685</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryTxt>
        <Amt>150</Amt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryTxt>
        <Amt>6328</Amt>
        <NetInvestmentIncomeAmt>6328</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryTxt>
        <Amt>338</Amt>
        <NetInvestmentIncomeAmt>338</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryTxt>
        <Amt>3026</Amt>
        <NetInvestmentIncomeAmt>3026</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL, L.P.</CategoryTxt>
        <Amt>493</Amt>
        <NetInvestmentIncomeAmt>493</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>YCP DB MTP, LP</CategoryTxt>
        <Amt>17087</Amt>
        <NetInvestmentIncomeAmt>17087</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
