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        <ExpensesAndContributionsAmt>15793798</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>15793798</QualifyingDistributionsAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>14773489</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2020</PriorYear1Yr>
        <PriorYear2Yr>2019</PriorYear2Yr>
        <PriorYear3Yr>2018</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
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        <TotalExcessDistributionCyovAmt>5000640</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>15793798</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>14773489</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1020309</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>6020949</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>6020949</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>848882</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>4151758</ExcessFromYear3Amt>
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      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>HENRY M PAULSON JR</ContributingManagerNm>
        <ContributingManagerNm>WENDY J PAULSON</ContributingManagerNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientRelationshipTxt>UNRESTRICTED CHARITABLE GIFT</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Audubon Great Lakes</BusinessNameLine1Txt>
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            <ZIPCd>60606</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Charitable Gift</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Biodiversity Funders Group</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94129</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Funders of the Amazon Basin</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Bird Conservancy of the Rockies</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Fort Collins</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80521</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Suppport for Chihuahua Conservation</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BirdNote</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Asheville</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28802</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Charitable Gift</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Bonefish Tarpon Trust</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2937 SW 27th Avenue 203</AddressLine1Txt>
            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33133</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Charitable Gift</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Cal-Wood Education Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Jamestown</CityNm>
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            <ZIPCd>80455</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Charitable Gift</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Citizens for Conservation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>459 West Highway 22</AddressLine1Txt>
            <CityNm>Barrington</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60010</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Charitable Gift</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Coastal Georgia Historical Society</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 21136</AddressLine1Txt>
            <CityNm>St Simons Island</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31522</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Charitable Gift</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Cornell Lab of Ornithology</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Ithaca</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14850</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Belize Maya Forest</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Cornell Lab of Ornithology</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>159 Sapsucker Woods Road</AddressLine1Txt>
            <CityNm>Ithaca</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14850</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Charitable Gift</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Cuenca los Ojos</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Patagonia</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85624</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Charitable Gift</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Environmental Law and Policy Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 East Wacker Drive Suite 1600</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>606012110</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Charitable Gift</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Friends of BirdLife International Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>462 West 42nd Street 2503</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Secretariat / Partners in Brazil and Colombia</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Friends of Nachusa Grasslands</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Franklin Grove</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61031</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Charitable Gift</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Friends of the Forest Preserves</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60607</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Wild Things 2023</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Friends of the Forest Preserves</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>411 S Wells St suite 300</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60607</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Conservation Corps</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Friends of Tryon Creek</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>Portland</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97219</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Charitable Gift</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Grey Matters Project</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>Savannah</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31412</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Guanacaste Dry Forest Conservation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Huntington</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05462</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Land Preservation</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>High Desert Museum</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>59800 South Highway 97</AddressLine1Txt>
            <CityNm>Bend</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97702</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Charitable Gift</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>International Crane Foundation</BusinessNameLine1Txt>
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            <CityNm>Baraboo</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53913</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Charitable Gift</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Island Press</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <AddressLine2Txt>PMB 95497</AddressLine2Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>200054052</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Charitable Gift</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Keystone Science School</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>Keystone</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80435</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Charitable Gift</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <CityNm>Manomet</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02345</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Shorebird Recovery</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>National Parks Conservation Association</BusinessNameLine1Txt>
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            <CityNm>Washington</CityNm>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Nature Conservancy of Canada</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
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            <ProvinceOrStateNm>ONTARIO</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>M4P3J1</ForeignPostalCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Boreal Wildlands</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>One Hundred Miles</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO Box 2056</AddressLine1Txt>
            <CityNm>Brunswick</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31521</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Charitable Gift</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Openlands</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60602</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Captial campaign</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Openlands</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>25 E Washington Street</AddressLine1Txt>
            <AddressLine2Txt>Suite 1650</AddressLine2Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60602</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Charitable Gift</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Osa Conservation</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1300 I St NW 400E</AddressLine1Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Amistosa Corridor</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Pathfinders Inc</BusinessNameLine1Txt>
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        <BondNm>1500000 BB&amp;T CORPORATION MTN 2</BondNm>
        <EOYBookValueAmt>1498740</EOYBookValueAmt>
        <EOYFMVAmt>1457425</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>47000 BRISTOL-MYERS SQUIBB COM</BondNm>
        <EOYBookValueAmt>46519</EOYBookValueAmt>
        <EOYFMVAmt>46587</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>74000 CIGNA CORPORATION 3.0% 0</BondNm>
        <EOYBookValueAmt>73290</EOYBookValueAmt>
        <EOYFMVAmt>74210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>97000 CITIGROUP INC. HYBRID 10</BondNm>
        <EOYBookValueAmt>92824</EOYBookValueAmt>
        <EOYFMVAmt>93087</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>289000 CITIZENS BANK, NATIONAL</BondNm>
        <EOYBookValueAmt>284449</EOYBookValueAmt>
        <EOYFMVAmt>284153</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>42000 COMCAST CORP 3.7% 04/15/</BondNm>
        <EOYBookValueAmt>41462</EOYBookValueAmt>
        <EOYFMVAmt>41703</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1000000 DIAGEO CAPITAL PLC 3.5</BondNm>
        <EOYBookValueAmt>997770</EOYBookValueAmt>
        <EOYFMVAmt>1000127</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1725000 DUKE ENERGY PROGRESS L</BondNm>
        <EOYBookValueAmt>1724879</EOYBookValueAmt>
        <EOYFMVAmt>1725656</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1120000 ENBRIDGE INC 2.5% 01/1</BondNm>
        <EOYBookValueAmt>1055899</EOYBookValueAmt>
        <EOYFMVAmt>1073204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>525000 ENBRIDGE INC. 3.5% 06/1</BondNm>
        <EOYBookValueAmt>511364</EOYBookValueAmt>
        <EOYFMVAmt>511482</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>715000 EVERSOURCE ENERGY 4.2%</BondNm>
        <EOYBookValueAmt>703714</EOYBookValueAmt>
        <EOYFMVAmt>707326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>580000 HP ENTERPRISE CO 1.75%</BondNm>
        <EOYBookValueAmt>581620</EOYBookValueAmt>
        <EOYFMVAmt>524050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>515000 HSBC HOLDINGS PLC HYBRI</BondNm>
        <EOYBookValueAmt>486364</EOYBookValueAmt>
        <EOYFMVAmt>477511</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>349000 HSBC HOLDINGS PLC HYBRI</BondNm>
        <EOYBookValueAmt>335991</EOYBookValueAmt>
        <EOYFMVAmt>337310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>363000 HUNTINGTON NATIONAL BAN</BondNm>
        <EOYBookValueAmt>365726</EOYBookValueAmt>
        <EOYFMVAmt>366382</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1850000 INTERNATIONAL BUSINESS</BondNm>
        <EOYBookValueAmt>1842933</EOYBookValueAmt>
        <EOYFMVAmt>1806938</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>43000 JOHN DEERE CAPITAL CORP</BondNm>
        <EOYBookValueAmt>42108</EOYBookValueAmt>
        <EOYFMVAmt>42265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1850000 JPMORGAN CHASE &amp; CO. H</BondNm>
        <EOYBookValueAmt>1850000</EOYBookValueAmt>
        <EOYFMVAmt>1850412</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>700000 KEYBANK NATIONAL ASSOCI</BondNm>
        <EOYBookValueAmt>699671</EOYBookValueAmt>
        <EOYFMVAmt>698379</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>865000 LABORATORY CORPORATION</BondNm>
        <EOYBookValueAmt>887283</EOYBookValueAmt>
        <EOYFMVAmt>820034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>238000 MITSUBISHI UFJ FINANCIA</BondNm>
        <EOYBookValueAmt>220254</EOYBookValueAmt>
        <EOYFMVAmt>219443</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1850000 MORGAN STANLEY HYBRID</BondNm>
        <EOYBookValueAmt>1875049</EOYBookValueAmt>
        <EOYFMVAmt>1853025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1240000 MPLX LP 4.875% 06/01/2</BondNm>
        <EOYBookValueAmt>1289747</EOYBookValueAmt>
        <EOYFMVAmt>1226958</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1110000 PACCAR FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>1108546</EOYBookValueAmt>
        <EOYFMVAmt>1080253</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>43000 PFIZER INC. 3.0% 06/15/2</BondNm>
        <EOYBookValueAmt>42725</EOYBookValueAmt>
        <EOYFMVAmt>42703</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>440000 PHILIP MORRIS INTL INC</BondNm>
        <EOYBookValueAmt>439240</EOYBookValueAmt>
        <EOYFMVAmt>443588</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>33000 PRINCIPAL FINANCIAL GROU</BondNm>
        <EOYBookValueAmt>32816</EOYBookValueAmt>
        <EOYFMVAmt>32897</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>130000 PUBLIC STORAGE 0.875% 0</BondNm>
        <EOYBookValueAmt>129762</EOYBookValueAmt>
        <EOYFMVAmt>115668</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>800000 QUEST DIAGNOSTICS INCOR</BondNm>
        <EOYBookValueAmt>845892</EOYBookValueAmt>
        <EOYFMVAmt>779072</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>855000 REYNOLDS AMERICAN INC 4</BondNm>
        <EOYBookValueAmt>855865</EOYBookValueAmt>
        <EOYFMVAmt>838908</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>500000 ROYAL BANK OF SCOTLAND</BondNm>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>493698</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1000000 SALESFORCE.COM INC 3.2</BondNm>
        <EOYBookValueAmt>999400</EOYBookValueAmt>
        <EOYFMVAmt>1003612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1775000 SIMON PROPERTY GROUP,</BondNm>
        <EOYBookValueAmt>1813733</EOYBookValueAmt>
        <EOYFMVAmt>1737579</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31000 THERMO FISHER SCIENTIFIC</BondNm>
        <EOYBookValueAmt>30063</EOYBookValueAmt>
        <EOYFMVAmt>30050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>375000 THOMSON REUTERS CORPORA</BondNm>
        <EOYBookValueAmt>396439</EOYBookValueAmt>
        <EOYFMVAmt>357000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1135000 TORONTO-DOMINION BANK</BondNm>
        <EOYBookValueAmt>1136423</EOYBookValueAmt>
        <EOYFMVAmt>1114997</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29000 TOTAL CAPITAL CANADA LTD</BondNm>
        <EOYBookValueAmt>28739</EOYBookValueAmt>
        <EOYFMVAmt>29001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1785000 UBS GROUP AG 3.75% 03/</BondNm>
        <EOYBookValueAmt>1730067</EOYBookValueAmt>
        <EOYFMVAmt>1625378</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>34000 UNION PACIFIC CORP 3.5%</BondNm>
        <EOYBookValueAmt>33897</EOYBookValueAmt>
        <EOYFMVAmt>33830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1660000 VODAFONE GROUP PUBLIC</BondNm>
        <EOYBookValueAmt>1666593</EOYBookValueAmt>
        <EOYFMVAmt>1640541</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>450000 WALT DISNEY COMPANY (TH</BondNm>
        <EOYBookValueAmt>425184</EOYBookValueAmt>
        <EOYFMVAmt>405701</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>900000 WASTE MANAGEMENT INC 2.</BondNm>
        <EOYBookValueAmt>901958</EOYBookValueAmt>
        <EOYFMVAmt>893913</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>925000 WELLS FARGO &amp; COMPANY M</BondNm>
        <EOYBookValueAmt>938532</EOYBookValueAmt>
        <EOYFMVAmt>927807</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>866053.065 GS COMMODITY STRATE</StockNm>
        <EOYBookValueAmt>9000000</EOYBookValueAmt>
        <EOYFMVAmt>8218844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41019.052 GS EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>1350004</EOYBookValueAmt>
        <EOYFMVAmt>839660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57698 SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>4395434</EOYBookValueAmt>
        <EOYFMVAmt>22168229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27865 SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>8918923</EOYBookValueAmt>
        <EOYFMVAmt>10706051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>17917804</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>17471817</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARDEA JH CAPITAL ONSHORE FEEDE</CategoryOrItemTxt>
        <BookValueAmt>5274677</BookValueAmt>
        <EOYFMVAmt>5264997</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARES DIRECT LENDING OPPS ACCES</CategoryOrItemTxt>
        <BookValueAmt>2470533</BookValueAmt>
        <EOYFMVAmt>2280986</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARTISAN DYNAMIC EQUITY (NON US</CategoryOrItemTxt>
        <BookValueAmt>3538702</BookValueAmt>
        <EOYFMVAmt>3843688</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARTISAN FOCUS DYNAMIC</CategoryOrItemTxt>
        <BookValueAmt>12000000</BookValueAmt>
        <EOYFMVAmt>9650701</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARTISAN: DYNAMIC EQUITY (NON-U</CategoryOrItemTxt>
        <BookValueAmt>3058608</BookValueAmt>
        <EOYFMVAmt>2904850</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BDT CAPITAL PARTERS FUND II (T</CategoryOrItemTxt>
        <BookValueAmt>4730237</BookValueAmt>
        <EOYFMVAmt>6066767</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BDT CAPITAL PARTNERS ANNEX FUN</CategoryOrItemTxt>
        <BookValueAmt>5622527</BookValueAmt>
        <EOYFMVAmt>9223914</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BROAD STREET RE CREDIT PARTNER</CategoryOrItemTxt>
        <BookValueAmt>2354847</BookValueAmt>
        <EOYFMVAmt>2018119</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CASTLEHOOK</CategoryOrItemTxt>
        <BookValueAmt>16000000</BookValueAmt>
        <EOYFMVAmt>18799660</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIAMETER OFFSHORE</CategoryOrItemTxt>
        <BookValueAmt>8000000</BookValueAmt>
        <EOYFMVAmt>8193404</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DISTRESSED MANAGERS III</CategoryOrItemTxt>
        <BookValueAmt>398597</BookValueAmt>
        <EOYFMVAmt>43227</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY PRIVATE EQUITY MANAGERS</CategoryOrItemTxt>
        <BookValueAmt>575906</BookValueAmt>
        <EOYFMVAmt>17099</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL ATLANTIC ACCESS LLC</CategoryOrItemTxt>
        <BookValueAmt>1115085</BookValueAmt>
        <EOYFMVAmt>2320801</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL LONG SHORT PARTNERS</CategoryOrItemTxt>
        <EOYFMVAmt>71774</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL LONG SHORT PARTNERS SPV</CategoryOrItemTxt>
        <BookValueAmt>20978</BookValueAmt>
        <EOYFMVAmt>24774</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS CAPITAL PARTNERS VI PARALLE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS CAPITAL PARTNERS VI PARALLE</CategoryOrItemTxt>
        <BookValueAmt>99919</BookValueAmt>
        <EOYFMVAmt>101032</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS MEZZANINE PARTNERS 2006</CategoryOrItemTxt>
        <EOYFMVAmt>61750</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE FUND SELEC: SEG PARTNERS</CategoryOrItemTxt>
        <BookValueAmt>6000000</BookValueAmt>
        <EOYFMVAmt>5500959</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE FUND SELECT : HG VORA SP</CategoryOrItemTxt>
        <BookValueAmt>6000000</BookValueAmt>
        <EOYFMVAmt>5245782</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE FUND SELECT: PALESTRA LT</CategoryOrItemTxt>
        <BookValueAmt>6000000</BookValueAmt>
        <EOYFMVAmt>5258958</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HORIZON ENVIRONMENT</CategoryOrItemTxt>
        <BookValueAmt>370000</BookValueAmt>
        <EOYFMVAmt>359892</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIBERTY HARBOR SPV II LTD</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MN8 ENERGY (FKA GS RENEWABLE P</CategoryOrItemTxt>
        <BookValueAmt>2840705</BookValueAmt>
        <EOYFMVAmt>4336668</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MOUNT KELLETT CAPITAL PARTNERS</CategoryOrItemTxt>
        <BookValueAmt>1763103</BookValueAmt>
        <EOYFMVAmt>52518</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REALTERM LOGISTICS INCOME FUND</CategoryOrItemTxt>
        <BookValueAmt>9733329</BookValueAmt>
        <EOYFMVAmt>11207708</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RGM VALUE OPPORTUNITY FUND</CategoryOrItemTxt>
        <BookValueAmt>6054945</BookValueAmt>
        <EOYFMVAmt>4758517</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILVER POINT DISTRESSED OPPORT</CategoryOrItemTxt>
        <BookValueAmt>1773373</BookValueAmt>
        <EOYFMVAmt>3317481</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TPG PARTNERS IX FOF L, L.P.</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TPG REAL ESTATE PARTNERS IV FO</CategoryOrItemTxt>
        <BookValueAmt>299025</BookValueAmt>
        <EOYFMVAmt>299025</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TPG TECH ADJACENCIES II FOF-L,</CategoryOrItemTxt>
        <BookValueAmt>1637124</BookValueAmt>
        <EOYFMVAmt>1637124</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>US REAL PROPERTY INCOME FUND L</CategoryOrItemTxt>
        <BookValueAmt>5198507</BookValueAmt>
        <EOYFMVAmt>5561758</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE VII AIV OFFSHORE SCSP</CategoryOrItemTxt>
        <BookValueAmt>115605</BookValueAmt>
        <EOYFMVAmt>168925</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE VII LP</CategoryOrItemTxt>
        <BookValueAmt>543862</BookValueAmt>
        <EOYFMVAmt>2099846</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WEST STREET CAPITAL PARTNERS V</CategoryOrItemTxt>
        <BookValueAmt>2346110</BookValueAmt>
        <EOYFMVAmt>2375076</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WEST STREET STRATEGIC SOLUTION</CategoryOrItemTxt>
        <BookValueAmt>2533065</BookValueAmt>
        <EOYFMVAmt>2740673</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WHITEHALL PARALELL REAL ESTATE</CategoryOrItemTxt>
        <BookValueAmt>349290</BookValueAmt>
        <EOYFMVAmt>9344</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>0</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>3CP, PBC</Desc>
        <BOYBookValueAmt>2003979</BOYBookValueAmt>
        <EOYBookValueAmt>2009916</EOYBookValueAmt>
        <EOYFMVAmt>2009916</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DISTRIBUTION RECEIVABLE</Desc>
        <BOYBookValueAmt>153417</BOYBookValueAmt>
        <EOYBookValueAmt>12893</EOYBookValueAmt>
        <EOYFMVAmt>12893</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>APPRECIATION OVER DONOR'S COST BASIS</Desc>
        <Amt>33404810</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>1</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>623</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>623</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PASSTHROUGH EXPENSES (NDE)</Desc>
        <RevenueAndExpensesPerBooksAmt>4716</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER BOOK EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>47115</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>138443</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>138443</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NONDIVIDEND DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>1771</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>BOOK VALUE OVER TAX COST-SECURITIES SOLD</Desc>
        <Amt>51074151</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>CAPITAL CALL PAYABLE</Desc>
        <EOYBookValueAmt>2169699</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>522892</Amt>
        <NetInvestmentIncomeAmt>522892</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>97933</Amt>
        <DisbursementsCharitablePrpsAmt>97933</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>4657</Amt>
        <NetInvestmentIncomeAmt>4657</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX PAID</CategoryTxt>
        <Amt>700000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES PAID</CategoryTxt>
        <Amt>18553</Amt>
        <DisbursementsCharitablePrpsAmt>18553</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
    <TransfersToControlledEntities documentId="TransToControlledEnt">
      <TransfersToControlledEntGrp>
        <BusinessName>
          <BusinessNameLine1Txt>3CP PBC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>722 COYNE CREEK</AddressLine1Txt>
          <CityNm>CEDAR POINT</CityNm>
          <StateAbbreviationCd>KS</StateAbbreviationCd>
          <ZIPCd>66843</ZIPCd>
        </USAddress>
        <EIN>833692161</EIN>
        <Desc>EXPENSES OF MAINTAINING PARCELS OF LAND, CHASE COUNTY, KS FOR CONSERVATION</Desc>
        <Amt>5937</Amt>
      </TransfersToControlledEntGrp>
      <TotalAmt>5937</TotalAmt>
    </TransfersToControlledEntities>
  </ReturnData>
</Return>
