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          <PropertyDesc>THOMAS WEISEL GLOBAL PARTNERS IV</PropertyDesc>
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          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>16</GrossSalesPriceAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRUSTBRIDGE PARTNERS V</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>4473</GrossSalesPriceAmt>
          <GainOrLossAmt>4473</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4473</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VECTIS HEALTHCARE &amp; LIFE SCIENCES II</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <CostOrOtherBasisAmt>12439</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12439</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VECTIS LIFE SCIENCES FUND I</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>560</GrossSalesPriceAmt>
          <GainOrLossAmt>560</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>560</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>WARBURG PINCUS PRIVATE EQUITY (E&amp;P) XI-B</PropertyDesc>
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          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>496</GrossSalesPriceAmt>
          <GainOrLossAmt>496</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>496</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>WARBURG PINCUS PRIVATE EQUITY (E&amp;P) XII (B)</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>3765</GrossSalesPriceAmt>
          <GainOrLossAmt>3765</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AEW CORE PROPERTY U.S.</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>13225</GrossSalesPriceAmt>
          <GainOrLossAmt>13225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13225</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN SECURITIES PARTNERS VI</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>57541</GrossSalesPriceAmt>
          <GainOrLossAmt>57541</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>57541</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ATLAS CAPITAL RESOURCES II</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>2380</GrossSalesPriceAmt>
          <GainOrLossAmt>2380</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2380</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ATLAS CAPITAL RESOURCES II A3-F</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>27218</GrossSalesPriceAmt>
          <GainOrLossAmt>27218</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27218</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AVALON VENTURES X</PropertyDesc>
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          <SoldDt>2022-12-31</SoldDt>
          <CostOrOtherBasisAmt>20778</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20778</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20778</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AVALON VENTURES XI</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>143045</GrossSalesPriceAmt>
          <GainOrLossAmt>143045</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>143045</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BC EUROPEAN CAPITAL IX-4</PropertyDesc>
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          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>48882</GrossSalesPriceAmt>
          <GainOrLossAmt>48882</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48882</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLCKSTONE TACTICAL OPPORTUNITIES FUND II</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <CostOrOtherBasisAmt>662</CostOrOtherBasisAmt>
          <GainOrLossAmt>-662</GainOrLossAmt>
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          <PropertyDesc>BLACKSTONE TACTICAL OPP FUND II CAYMAN</PropertyDesc>
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          <SoldDt>2022-12-31</SoldDt>
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          <GainOrLossAmt>631</GainOrLossAmt>
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          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>1625</GrossSalesPriceAmt>
          <GainOrLossAmt>1625</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>4526</GrossSalesPriceAmt>
          <GainOrLossAmt>4526</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4526</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BPEA III</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>178138</GrossSalesPriceAmt>
          <GainOrLossAmt>178138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>178138</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CALERA V</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>17854</GrossSalesPriceAmt>
          <GainOrLossAmt>17854</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17854</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CERBERUS PARTNERS SERIES 4</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <CostOrOtherBasisAmt>16233</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16233</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16233</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DAVIDSON KEMPNER INSTITUTIONAL PARTNERS</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>8628</GrossSalesPriceAmt>
          <GainOrLossAmt>8628</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8628</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DFJ GROWTH 2013</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>42355</GrossSalesPriceAmt>
          <GainOrLossAmt>42355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42355</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENCAP ENERGY CAPITAL FUND IX-C</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <CostOrOtherBasisAmt>942</CostOrOtherBasisAmt>
          <GainOrLossAmt>-942</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-942</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EUROPEAN SECONDARY DEVELOPMENT FUND V</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>227080</GrossSalesPriceAmt>
          <GainOrLossAmt>227080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>227080</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENSTAR CAPITAL PARTNERS VI</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <CostOrOtherBasisAmt>74252</CostOrOtherBasisAmt>
          <GainOrLossAmt>-74252</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-74252</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENSTAR CAPITAL PARTNERS VII</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>928</GrossSalesPriceAmt>
          <GainOrLossAmt>928</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>928</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENSTAR CAPITAL PARTNERS VIII BL</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>271154</GrossSalesPriceAmt>
          <GainOrLossAmt>271154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>271154</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENSTAR CAPITAL PARTNERS VIII BL AIV</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>339339</GrossSalesPriceAmt>
          <GainOrLossAmt>339339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>339339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GREAT HILL EQUITY PARTNERS IV-A</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>1910</GrossSalesPriceAmt>
          <GainOrLossAmt>1910</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1910</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GREAT HILL EQUITY PARTNERS V</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>5177</GrossSalesPriceAmt>
          <GainOrLossAmt>5177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5177</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GREAT HILL EQUITY PARTNERS V-A</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>1399</GrossSalesPriceAmt>
          <GainOrLossAmt>1399</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1399</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GREAT HILL EQUITY PARTNERS VI</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>90068</GrossSalesPriceAmt>
          <GainOrLossAmt>90068</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>90068</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HG CAPITAL 8A</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>1206211</GrossSalesPriceAmt>
          <GainOrLossAmt>1206211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1206211</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HIG ADVANTAGE BUYOUT FUND</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>235501</GrossSalesPriceAmt>
          <GainOrLossAmt>235501</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>235501</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IDG VENTURES USA III</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <CostOrOtherBasisAmt>1034</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1034</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1034</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>INSTITUTIONAL VENTURE PARTNERS XIII</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <CostOrOtherBasisAmt>1093</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1093</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1093</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>INSTITUTIONAL VENTURE PARTNERS XV</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>74232</GrossSalesPriceAmt>
          <GainOrLossAmt>74232</GainOrLossAmt>
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          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>543483</GrossSalesPriceAmt>
          <GainOrLossAmt>543483</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>543483</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>LIME ROCK PARTNERS V</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>7721</GrossSalesPriceAmt>
          <GainOrLossAmt>7721</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7721</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIME ROCK RESOURCES III-C</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>66246</GrossSalesPriceAmt>
          <GainOrLossAmt>66246</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66246</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIME ROCK RESOURCES IV-C</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>61177</GrossSalesPriceAmt>
          <GainOrLossAmt>61177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61177</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOVELL MINNICK EQUITY PARTNERS III-A</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>1650</GrossSalesPriceAmt>
          <GainOrLossAmt>1650</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1650</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOVELL MINNICK EQUITY PARTNERS IV-A</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>517</GrossSalesPriceAmt>
          <GainOrLossAmt>517</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>517</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MAKURIA INVESTMENTS I (HEDGE FUND 1701)</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>2593</GrossSalesPriceAmt>
          <GainOrLossAmt>2593</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2593</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCER PRIVATE INVESTMENT PARTNERS V</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>1119801</GrossSalesPriceAmt>
          <GainOrLossAmt>1119801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1119801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCER PRIVATE INVESTMENT PARTNERS VI</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>642167</GrossSalesPriceAmt>
          <GainOrLossAmt>642167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>642167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEWBURY EQUITY PARTNERS</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>78093</GrossSalesPriceAmt>
          <GainOrLossAmt>78093</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>78093</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKTREE OPPORTUNITIES FUND VIII</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>509</GrossSalesPriceAmt>
          <GainOrLossAmt>509</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>509</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <CostOrOtherBasisAmt>304</CostOrOtherBasisAmt>
          <GainOrLossAmt>-304</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-304</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN)</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>30</GrossSalesPriceAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKTREE OPPORTUNITIES FUND IX</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <CostOrOtherBasisAmt>41060</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41060</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41060</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN)</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>140</GrossSalesPriceAmt>
          <GainOrLossAmt>140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCM OPPORTUNITIES FUND VII</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>1806</GrossSalesPriceAmt>
          <GainOrLossAmt>1806</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1806</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN)</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>2207</GrossSalesPriceAmt>
          <GainOrLossAmt>2207</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2207</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE)</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <CostOrOtherBasisAmt>2685</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2685</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2685</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCM OPPORTUNITIES FUND VIIB</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>9</GrossSalesPriceAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROLOG HEALTY LIVING FUND II</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>103603</GrossSalesPriceAmt>
          <GainOrLossAmt>103603</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>103603</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUANTUM ENERGY PARTNERS VI</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>89187</GrossSalesPriceAmt>
          <GainOrLossAmt>89187</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>89187</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REALTY ASSOCIATES FUND X UTP</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <CostOrOtherBasisAmt>363</CostOrOtherBasisAmt>
          <GainOrLossAmt>-363</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-363</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RESOURCE CAPITAL FUND V</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <CostOrOtherBasisAmt>56651</CostOrOtherBasisAmt>
          <GainOrLossAmt>-56651</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-56651</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RIVERSIDE FUND V</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <CostOrOtherBasisAmt>106</CostOrOtherBasisAmt>
          <GainOrLossAmt>-106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RIVERVEST VENTURE FUND IV</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>1353951</GrossSalesPriceAmt>
          <GainOrLossAmt>1353951</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1353951</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SAIF PARTNERS IV</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>32536</GrossSalesPriceAmt>
          <GainOrLossAmt>32536</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32536</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SENTINEL CAPITAL PARTNERS V</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>360375</GrossSalesPriceAmt>
          <GainOrLossAmt>360375</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>360375</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHOREVIEW PARALLEL PARTNERS III</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>6686</GrossSalesPriceAmt>
          <GainOrLossAmt>6686</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6686</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SILVER LAKE PARTNERS IV CAYMAN</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>85256</GrossSalesPriceAmt>
          <GainOrLossAmt>85256</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>85256</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SILVER LAKE PARTNERS V</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>9935</GrossSalesPriceAmt>
          <GainOrLossAmt>9935</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9935</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SWEETWATER SECONDARIES FUND II</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>79359</GrossSalesPriceAmt>
          <GainOrLossAmt>79359</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79359</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>738499</GrossSalesPriceAmt>
          <GainOrLossAmt>738499</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>738499</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THOMAS WEISEL GLOBAL PARTNERS IV</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <CostOrOtherBasisAmt>10179</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THOMPSON STREET CAPITAL PARTNERS III</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>157574</GrossSalesPriceAmt>
          <GainOrLossAmt>157574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>157574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THOMPSON STREET CAPITAL PARTNERS IV</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>210686</GrossSalesPriceAmt>
          <GainOrLossAmt>210686</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>210686</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RMS HOLDING I (THOMPSON IV)</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>8923</GrossSalesPriceAmt>
          <GainOrLossAmt>8923</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8923</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRUSTBRIDGE PARTNERS V</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>657963</GrossSalesPriceAmt>
          <GainOrLossAmt>657963</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>657963</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS (US) TRUMBULL PROPERTY FUND</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>159480</GrossSalesPriceAmt>
          <GainOrLossAmt>159480</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>159480</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VECTIS HEALTHCARE &amp; LIFE SCIENCES II</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>312127</GrossSalesPriceAmt>
          <GainOrLossAmt>312127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>312127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VECTIS LIFE SCIENCES FUND I</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <CostOrOtherBasisAmt>144076</CostOrOtherBasisAmt>
          <GainOrLossAmt>-144076</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-144076</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARBURG PINCUS PRIVATE EQUITY X</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>46</GrossSalesPriceAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARBURG PINCUS PRIVATE EQUITY XI</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <CostOrOtherBasisAmt>93477</CostOrOtherBasisAmt>
          <GainOrLossAmt>-93477</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-93477</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARBURG PINCUS (CALLISTO) P/E XI CAYMAN</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>4316</GrossSalesPriceAmt>
          <GainOrLossAmt>4316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARBURG PINCUS PRIVATE EQUITY (E&amp;P) XI-B</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>26289</GrossSalesPriceAmt>
          <GainOrLossAmt>26289</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26289</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARBURG PINCUS PRIVATE EQUITY XII</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>331945</GrossSalesPriceAmt>
          <GainOrLossAmt>331945</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>331945</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARBURG PINCUS PRIVATE EQUITY XII (FT-2)</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>40</GrossSalesPriceAmt>
          <GainOrLossAmt>40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>40</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARBURG PINCUS PRIVATE EQUITY (E&amp;P) XII (B)</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>35314</GrossSalesPriceAmt>
          <GainOrLossAmt>35314</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35314</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WLR RECOVERY FUND V DSS AIV</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <CostOrOtherBasisAmt>87662</CostOrOtherBasisAmt>
          <GainOrLossAmt>-87662</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-87662</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTION 1202 EXCLUSION FROM K-1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
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          <GainOrLossAmt>-1103564</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1103564</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>5562568</GrossSalesPriceAmt>
          <GainOrLossAmt>5562568</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5562568</GainsMinusExcessOrLossesAmt>
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        <CapitalGainNetIncomeAmt>19603795</CapitalGainNetIncomeAmt>
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        <InvestmentIncomeExciseTaxAmt>322402</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>322402</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>120953</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>330000</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>450953</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>128551</OverpaymentAmt>
        <AppliedToESTaxAmt>128551</AppliedToESTaxAmt>
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        <WebsiteAddressTxt>WWW.JSMF.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>JJ MANAGEMENT SERVICES INC</IndividualWithBooksNm>
        <PhoneNum>3148621040</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1034 S BRENTWOOD 1860</AddressLine1Txt>
          <CityNm>ST LOUIS</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
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        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
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        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JAMES S MCDONNELL III</PersonNm>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1860</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171229</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR &amp; SECRETARY</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN F MCDONNELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1860</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171229</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR &amp; TREASURER</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HOLLY M JAMES</PersonNm>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1860</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171229</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEANNE M CHAMPER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1860</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171229</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARCELLA M STEVENS</PersonNm>
          <USAddress>
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          <TitleTxt>DIRECTOR</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALICIA S MCDONNELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1860</AddressLine1Txt>
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            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171229</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSAN M FITZPATRICK PHD</PersonNm>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1850</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171284</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>50.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>490967</CompensationAmt>
          <EmployeeBenefitProgramAmt>45606</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEFFREY M MCDONNELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1850</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171229</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR &amp; ASSISTANT SECRETARY</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CATHERINE M ROGERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1850</AddressLine1Txt>
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            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171229</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATHERINE H MCDONNELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1850</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171229</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>J&amp;J MANAGEMENT SERVICES INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD BLVD SUITE 1860</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63117</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>FINANCIAL ADMINISTRATIVE SERVICES</ServiceTypeTxt>
          <CompensationAmt>321849</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MERCER</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>701 MARKET STREET</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63101</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>FINANCIAL SERVICES</ServiceTypeTxt>
          <CompensationAmt>124840</CompensationAmt>
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        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>652202938</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>13527825</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>4848</FMVAllOtherNoncharitableAstAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>665735611</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>9986034</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>655749577</NetVlNoncharitableAssetsAmt>
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      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>32787479</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>322402</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>234095</IncomeTaxAmt>
        <TotalTaxAmt>556497</TotalTaxAmt>
        <DistributableBeforeAdjAmt>32230982</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>156532</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>32387514</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>32387514</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>25952205</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>25952205</QualifyingDistributionsAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>32387514</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>15498411</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>25952205</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>15498411</AppliedToYear1Amt>
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        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>21933720</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
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      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>DR SUSAN M FITZPATRICK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1850</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171284</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3147211532</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>REQUEST FOR PROPOSALS(RFP) SUBMISSION INFORMATION ON FUNDING PROGRAMS CAN BE OBTAINED AT THE FOUNDATION'S WEBSITE ADDRESS: WWW.JSMF.ORG</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEE 2.B. ABOVE AND THE FOUNDATION'S WEBSITE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIRKBECK UNIVERSITY OF LONDON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>CBCD BIRKBECK MALET STREET</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>99999</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STAY COOL: THE DEVELOPMENT OF SELF-REGULATION IN MIND, BRAIN AND BODY</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARDIFF UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>70 PARK PLACE</AddressLine1Txt>
            <CityNm>CARDIFF</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>99999</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNDERSTANDING THE EVERYDAY VISUAL EXPERIENCES OF YOUNG CHILDREN WITH MOTOR DIFFICULTIES</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARNEGIE MELLON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5000 FORBES AVE HBH 3000</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15213</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRACKING ENGAGEMENT IN HUMAN COMMUNICATION FROM WEARABLE SENSORS IN REAL-WORLD ENVIRONMENTS</GrantOrContributionPurposeTxt>
          <Amt>391472</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARNEGIE MELLON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH 5000</AddressLine1Txt>
            <AddressLine2Txt>FORBES AVENUE HBH 3000</AddressLine2Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15213</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CLASSINSIGHT: INSIGHT ON TEACHER LEARNING BY SCAFFOLDING NOTICING AND REFLECTION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARNEGIE MELLON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH 5000</AddressLine1Txt>
            <AddressLine2Txt>FORBES AVENUE HBH 3000</AddressLine2Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15213</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A COORDINATION APPROACH TO EARLY LANGUAGE LEARNING</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORNELL UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>616 THURSTON AVE</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14853</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MICROBIAL LANDSCAPE ECOLOGY: MATTERS OF SPACE AND SCALE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COUNCIL ON FOUNDATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>COUNCIL OFFICE 1255 23RD STREET NW</AddressLine1Txt>
            <AddressLine2Txt>SUITE 200</AddressLine2Txt>
            <CityNm>WASHINGTON DC</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20037</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THIS GRANT MAY BE USED ONLY FOR GRANTEE'S CHARITABLE AND EDUCATIONAL ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>19000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DARTMOUTH COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11 ROPE FERRY ROAD 6210</AddressLine1Txt>
            <CityNm>HANOVER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>037551404</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ECOLE NORMALE SUPERIEURE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>45 RUE DULM - F-75230</AddressLine1Txt>
            <CityNm>PARIS</CityNm>
            <CountryCd>FR</CountryCd>
            <ForeignPostalCd>75005</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EARLY LANGUAGE ACQUISITION: BEYOND WEIRD</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FROM SCHEDULES K-1</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1034 SOUTH BRENTWOOD BLVD 1860</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63117</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1035</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARVARD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>HARVARD UNIVERSITY MASSACHUSETTS</AddressLine1Txt>
            <AddressLine2Txt>HALL</AddressLine2Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LEARNING IN EARLY CHILDHOOD: A COMPUTATIONAL COGNITIVE DEVELOPMENT APPROACH</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARVARD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>HARVARD UNIVERSITY MASSACHUSETTS</AddressLine1Txt>
            <AddressLine2Txt>HALL</AddressLine2Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNDERSTANDING FOSSIL PLANT-INSECT INTERACTIONS: A COMPLEX SYSTEMS APPROACH</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ICAHN SCHOOL OF MEDICINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE GUSTAVE L LEVY PLACE BOX 1230</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIANA UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>SPONSORED RESEARCH SERVICES 530</AddressLine1Txt>
            <AddressLine2Txt>EAST KIRKWOOD AVENUE</AddressLine2Txt>
            <CityNm>BLOOMINGTON</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47408</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>457999</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIANA UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>SPONSORED RESEARCH SERVICES 530</AddressLine1Txt>
            <AddressLine2Txt>EAST KIRKWOOD AVENUE</AddressLine2Txt>
            <CityNm>BLOOMINGTON</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47408</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNDERSTANDING THE DEVELOPMENT OF EARLY MATHEMATICS KNOWLEDGE</GrantOrContributionPurposeTxt>
          <Amt>111082</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIANA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SPONSORED RESEARCH SERVICES 530</AddressLine1Txt>
            <AddressLine2Txt>EAST KIRKWOOD AVENUE</AddressLine2Txt>
            <CityNm>BLOOMINGTON</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47408</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSERM</BusinessNameLine1Txt>
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            <AddressLine1Txt>UNIT 1028 ESPACE ACTION DELEGATION</AddressLine1Txt>
            <AddressLine2Txt>REGIONALE RHONE-ALPES</AddressLine2Txt>
            <CityNm>PARIS</CityNm>
            <CountryCd>FR</CountryCd>
            <ForeignPostalCd>75654</ForeignPostalCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW HORIZONS AND A TIME-SCALE FOR LEARNING TRANSFER</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA STATE UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>505 MORRILL ROAD 1138 PEARSON HALL</AddressLine1Txt>
            <CityNm>AMES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50011</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPLEMENTING PRINCIPLES FROM THE SCIENCE OF LEARNING WITHIN EDUCATIONAL PRACTICE</GrantOrContributionPurposeTxt>
          <Amt>536555</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KOC UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>RESEARCH PROJECT DEVELOPMENT AND</AddressLine1Txt>
            <AddressLine2Txt>TECHNOLOGY RUMELIFENERI YOLU 34450</AddressLine2Txt>
            <CityNm>ISTANBUL</CityNm>
            <CountryCd>TU</CountryCd>
            <ForeignPostalCd>99999</ForeignPostalCd>
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          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KOC UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>RESEARCH PROJECT DEVELOPMENT AND</AddressLine1Txt>
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            <CityNm>ISTANBUL</CityNm>
            <CountryCd>TU</CountryCd>
            <ForeignPostalCd>99999</ForeignPostalCd>
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          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUDWIG-MAXIMILIANS-UNIVERSITAT IN MUNICH</BusinessNameLine1Txt>
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            <AddressLine1Txt>GESCHWISTER-SCHOLL-PLATZ-1</AddressLine1Txt>
            <CityNm>MUNICH</CityNm>
            <CountryCd>GM</CountryCd>
            <ForeignPostalCd>80539</ForeignPostalCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE EMERGENCE AND EARLY DEVELOPMENT OF MORALITY</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
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            <AddressLine1Txt>77 MASSACHUSETTES AVE</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AN INTEGRATIVE COMPUTATIONAL ACCOUNT OF LANGUAGE AND LOCOMOTION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED PROGRAMS 77</AddressLine1Txt>
            <AddressLine2Txt>MASSACHUSETTS AVENUE</AddressLine2Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
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            <AddressLine1Txt>OFFICE OF SPONSORED PROGRAMS 77</AddressLine1Txt>
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            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOW HOST GLYCANS SHAPE COLLECTIVE BEHAVIOR OF HUMAN MICROBIAL COMMUNITIES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOST POLICY INITATIVE</BusinessNameLine1Txt>
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            <AddressLine1Txt>238 EAST HIGH STREET</AddressLine1Txt>
            <CityNm>JEFFERSON CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65101</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>202551</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL ACADEMY OF SCIENCES</BusinessNameLine1Txt>
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            <AddressLine1Txt>2101 CONSTITUTION AVENUE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20418</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE SCIENTISTS AND ENGINEERS IN EXILE OR DISPLACED (SEED) FUND FOR THE PURPOSE OF SUPPORTING UKRAINIAN SCIENTISTS</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>665 BROADWAY SUITE 801</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWESTERN UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>750 NORTH LAKE SHORE DR</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60611</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MULTI-SCALE MODELS OF DORMANCY SYSTEMS: FROM SPIDER MITE DIAPAUSE TO DISSEMINATED TUMOR CELLS QUIESCENCE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWESTERN UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH 633</AddressLine1Txt>
            <AddressLine2Txt>CLARK STREET SUITE 2-502</AddressLine2Txt>
            <CityNm>EVANSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60208</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOPING A MODEL OF TEACHING LEARNING TO SUPPORT CLASSROOM ENACTMENT OF PURPOSEFUL SENSEMAKING</GrantOrContributionPurposeTxt>
          <Amt>462295</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NUS AMERICA FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>440 NORTH ROAD</AddressLine1Txt>
            <CityNm>SUNNYVALE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94085</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGE BENEFITS AND RESEARCH PLAN</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRINCETON UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>OFFICE OF RESEARCH AND PROJECT</AddressLine1Txt>
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            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08544</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EMERGENT SWARMING BEHAVIORS THROUGH HYDRODYNAMIC FEEDBACK</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRINCETON UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4TH FLOOR NEW SOUTH BUILDING</AddressLine1Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08544</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOW TRANSFORMATIVE EXPERIENCES SHAPE ADULT IDENTITY DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROCHESTER INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
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            <AddressLine1Txt>46 LOMB MEMORIAL DRIVE</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14623</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DO TACTILE EXPLORATORY BEHAVIORS PREDICT LANGUAGE DEVELOPMENT IN DEAF SIGNING CHILDREN?</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RUTGERS THE STATE UNIVERSITY OF NEW JERSEY</BusinessNameLine1Txt>
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            <AddressLine1Txt>123 WASHINGTON STREET</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07102</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESPONDING TO IMMINENT THREAT: A DEVELOPMENTAL APPROACH</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT LOUIS UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>221 N GRAND BLVD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63103</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNDERSTANDING AND ADDRESSING THE CHALLENGES OF STUDENT MOBILITY IN ST. LOUIS CITY SCHOOLS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STANFORD UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH 484</AddressLine1Txt>
            <AddressLine2Txt>BROADWAY STREET</AddressLine2Txt>
            <CityNm>REDWOOD CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94063</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COGNITIVE FOUNDATIONS OF DISTINCTIVELY HUMAN SOCIAL LEARNING</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>1852 N 10TH STREET TASB 08354</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19122</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE DEVELOPMENT OF NOVICE TEACHERS ROLE-IDENTITIES AS DISCUSSION FACILITATORS IN SOCIAL STUDIES CLASSROOMS</GrantOrContributionPurposeTxt>
          <Amt>658059</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1852 N 10TH STREET TASB 08354</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19122</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOPING MATHEMATICAL SKILLS AND MOTIVATION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE JSM CHARITABLE TRUST</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1034 SOUTH BRENTWOOD BLVD 1860</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63117</ZIPCd>
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          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
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          <Amt>7065000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UNIVERSITY OF QUEENSLAND</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
            <AddressLine1Txt>ST LUCIA</AddressLine1Txt>
            <CityNm>QUEENSLAND</CityNm>
            <CountryCd>AS</CountryCd>
            <ForeignPostalCd>4072</ForeignPostalCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSESSING REAL-WORLD INTELLIGENCE IN CHILDREN: A COGNITIVE OFFLOADING APPROACHQ</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSIDAD ADOLFO IBANEZ</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
            <AddressLine1Txt>DIAG LAS TORRES 2640</AddressLine1Txt>
            <CityNm>SANTIAGO</CityNm>
            <CountryCd>CI</CountryCd>
            <ForeignPostalCd>7941169</ForeignPostalCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A METHOD FOR STUDYING SHARED MEANING IN CULTURAL GROUPS</GrantOrContributionPurposeTxt>
          <Amt>62500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSIDAD DE LOS ANDES</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
            <AddressLine1Txt>CRA 1 18A-10</AddressLine1Txt>
            <CityNm>BOGOTA</CityNm>
            <CountryCd>CO</CountryCd>
            <ForeignPostalCd>111117</ForeignPostalCd>
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          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OFF THE RAILS: MORAL PSYCHOLOGY BEYOND TRADITIONAL BORDERS</GrantOrContributionPurposeTxt>
          <Amt>62500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ARIZONA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SPONSORED PROJECTS SERVICES PO BOX</AddressLine1Txt>
            <AddressLine2Txt>210158 RM 510</AddressLine2Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85721</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TEACHERS AS THINKERS: IMPROVING CLASSROOM COMMUNICATION IN MATHEMATICS</GrantOrContributionPurposeTxt>
          <Amt>715691</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CALIFORNIA AT RIVERSIDE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>900 UNIVERSITY AVE</AddressLine1Txt>
            <CityNm>RIVERSIDE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92521</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>UNIVERSITY OF CALIFORNIA-DAVIS</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>UNIVERSITY OF CALIFORNIA-SANTA CRUZ</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>UNIVERSITY OF WISCONSIN - MADISON</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>UTRECHT UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>HEIDELBERGLAAN 8</AddressLine1Txt>
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            <BusinessNameLine1Txt>VRIJE UNIVERSITEIT AMSTERDAM</BusinessNameLine1Txt>
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          <GrantOrContributionPurposeTxt>DEVELOPING SENSORY-COGNITIVE PREDICTORS OF EVERYDAY FUNCTIONING WITH VISUAL IMPAIRMENT</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHINGTON UNIVERSITY IN SAINT LOUIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE BROOKINGS DRIVE CAMPUS BOX 1054</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COLLECTIVE MEMORY COLLABORATIVE</GrantOrContributionPurposeTxt>
          <Amt>560927</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 YORK AVENUE BOX 89</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COVID-19 CONSORTIUM FOR RECOVERY OF CONSCIOUSNESS</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YALE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 SCIENCE PARK 150 MUNSON STREET</AddressLine1Txt>
            <AddressLine2Txt>3RD FLOOR</AddressLine2Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06520</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A COMPLEX SYSTEMS APPROACH TO THE ORIGIN OF AUTOIMMUNE DISEASE COMBINING THEORY AND EXPERIMENT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>24496541</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARNEGIE MELLON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH 5000</AddressLine1Txt>
            <AddressLine2Txt>FORBES AVENUE HBH 3000</AddressLine2Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15213</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A COORDINATION APPROACH TO EARLY LANGUAGE LEARNING</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARNEGIE MELLON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH 5000</AddressLine1Txt>
            <AddressLine2Txt>FORBES AVENUE HBH 3000</AddressLine2Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15213</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CLASSINSIGHT: INSIGHT ON TEACHER LEARNING BY SCAFFOLDING NOTICING AND REFLECTION</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARVARD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>HARVARD UNIVERSITY MASSACHUSETTS</AddressLine1Txt>
            <AddressLine2Txt>HALL</AddressLine2Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNDERSTANDING FOSSIL PLANT-INSECT INTERACTIONS: A COMPLEX SYSTEMS APPROACH</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARVARD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>HARVARD UNIVERSITY MASSACHUSETTS</AddressLine1Txt>
            <AddressLine2Txt>HALL</AddressLine2Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LEARNING IN EARLY CHILDHOOD: A COMPUTATIONAL COGNITIVE DEVELOPMENT APPROACH</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIANA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SPONSORED RESEARCH SERVICES 530</AddressLine1Txt>
            <AddressLine2Txt>EAST KIRKWOOD AVENUE</AddressLine2Txt>
            <CityNm>BLOOMINGTON</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47408</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>USING AUTOMATED CONTROLLED REARING TO EXPLORE THE ORIGINS OF THE MIND</GrantOrContributionPurposeTxt>
          <Amt>113766</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIANA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SPONSORED RESEARCH SERVICES 530</AddressLine1Txt>
            <AddressLine2Txt>EAST KIRKWOOD AVENUE</AddressLine2Txt>
            <CityNm>BLOOMINGTON</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47408</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNDERSTANDING THE DEVELOPMENT OF EARLY MATHEMATICS KNOWLEDGE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIANA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SPONSORED RESEARCH SERVICES 530</AddressLine1Txt>
            <AddressLine2Txt>EAST KIRKWOOD AVENUE</AddressLine2Txt>
            <CityNm>BLOOMINGTON</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47408</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TEACHER COGNITION AND LEARNING ABOUT INCORPORATING SCIENCE REPRESENTATIONS IN ELEMENTARY CLASSROOMS</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED PROGRAMS 1138</AddressLine1Txt>
            <AddressLine2Txt>PEARSON HALL</AddressLine2Txt>
            <CityNm>AMES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50011</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPLEMENTING PRINCIPLES FROM THE SCIENCE OF LEARNING WITHIN EDUCATIONAL PRACTICE</GrantOrContributionPurposeTxt>
          <Amt>240157</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KO UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>RESEARCH PROJECT DEVELOPMENT AND</AddressLine1Txt>
            <AddressLine2Txt>TECHNOLOGY RUMELIFENERI YOLU 34450</AddressLine2Txt>
            <CityNm>ISTANBUL</CityNm>
            <CountryCd>TU</CountryCd>
            <ForeignPostalCd>99999</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUDWIG-MAXIMILIANS-UNIVERSITAT IN MUNICH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>GESCHWISTER-SCHOLL-PLATZ-1</AddressLine1Txt>
            <CityNm>MUNICH</CityNm>
            <CountryCd>GM</CountryCd>
            <ForeignPostalCd>80539</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE EMERGENCE AND EARLY DEVELOPMENT OF MORALITY</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MACQURIE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>DEPARTMENT OF COGNITIVE SCIENCE</AddressLine1Txt>
            <AddressLine2Txt>MACQUARIE UNIVERSITY</AddressLine2Txt>
            <CityNm>SYDNEY</CityNm>
            <CountryCd>AS</CountryCd>
            <ForeignPostalCd>99999</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INVESTIGATING THE ROLE OF MULTISCALE COORDINATION DYNAMICS IN SHAPING PSYCHOTHERAPEUTIC OUTCOMES</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED PROGRAMS 77</AddressLine1Txt>
            <AddressLine2Txt>MASSACHUSETTS AVENUE</AddressLine2Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EMERGENCE AND SELF-ORGANIZATION OF PATTERNS IN PLANETARY POLAR ATMOSPHERES</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW VENTURE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 CONNECTICUT AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE ECONOMIC MOBILITY INITIATIVE</GrantOrContributionPurposeTxt>
          <Amt>8000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWESTERN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH 633</AddressLine1Txt>
            <AddressLine2Txt>CLARK STREET SUITE 2-502</AddressLine2Txt>
            <CityNm>EVANSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60208</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MULTI-SCALE MODELS OF DORMANCY SYSTEMS: FROM SPIDER MITE DIAPAUSE TO DISSEMINATED TUMOR CELLS QUIESCENCE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWESTERN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH 633</AddressLine1Txt>
            <AddressLine2Txt>CLARK STREET SUITE 2-502</AddressLine2Txt>
            <CityNm>EVANSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60208</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOPING A MODEL OF TEACHING LEARNING TO SUPPORT CLASSROOM ENACTMENT OF PURPOSEFUL SENSEMAKING</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRINCETON UNIVERISTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH AND PROJECT</AddressLine1Txt>
            <AddressLine2Txt>ADMINISTRATION 4TH FLOOR NEW SOUTH</AddressLine2Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08544</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EMERGENT SWARMING BEHAVIORS THROUGH HYDRODYNAMIC FEEDBACK</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REGENTS OF THE UNIVERSITY OF CALIFORNIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SPONSORED PROJECTS OFFICE 336</AddressLine1Txt>
            <AddressLine2Txt>SPROUL HALL</AddressLine2Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94720</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EVOLUTIONARY FORCES SHAPE ADAPTIVE IMMUNE REPERTOIRES ACROSS SCALES OF BIOLOGICAL ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANTA FE INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1399 HYDE PARK ROAD</AddressLine1Txt>
            <CityNm>SANTE FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A NETWORK TOOL FOR STUDYING IMAGES AS EVOLVING SOCIAL AGENTS IN BIOFILM SCIENCE</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STANFORD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH 484</AddressLine1Txt>
            <AddressLine2Txt>BROADWAY STREET</AddressLine2Txt>
            <CityNm>REDWOOD CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94063</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COGNITIVE FOUNDATIONS OF DISTINCTIVELY HUMAN SOCIAL LEARNING</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1852 N 10TH STREET TASB 08354</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19122</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOPING MATHEMATICAL SKILLS AND MOTIVATION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1852 N 10TH STREET TASB 08354</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19122</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE DEVELOPMENT OF NOVICE TEACHERS ROLE-IDENTITIES AS DISCUSSION FACILITATORS IN SOCIAL STUDIES CLASSROOMS</GrantOrContributionPurposeTxt>
          <Amt>889861</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE JSM CHARITABLE TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1034 SOUTH BRENTWOOD BLVD 1860</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63117</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>64423000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UNIVERSITY OF BRITISH COLUMBIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH SERVICES 102 -</AddressLine1Txt>
            <AddressLine2Txt>6190 AGRONOMY ROAD</AddressLine2Txt>
            <CityNm>VANCOUVER</CityNm>
            <ProvinceOrStateNm>BC</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>99999</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DOES TOP-DOWN PROCESSING SUPPORT INFANT DEVELOPMENT?</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSIDAD ADOLFO IBANEZ</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>DIAG LAS TORRES 2640</AddressLine1Txt>
            <CityNm>SANTIAGO</CityNm>
            <CountryCd>CI</CountryCd>
            <ForeignPostalCd>7941169</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A METHOD FOR STUDYING SHARED MEANING IN CULTURAL GROUPS</GrantOrContributionPurposeTxt>
          <Amt>187500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ARIZONA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SPONSORED PROJECTS SERVICES PO BOX</AddressLine1Txt>
            <AddressLine2Txt>210158 RM 510</AddressLine2Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85721</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TEACHERS AS THINKERS: IMPROVING CLASSROOM COMMUNICATION IN MATHEMATICS</GrantOrContributionPurposeTxt>
          <Amt>1177116</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CALIFORNIA-BERKELEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SPONSORED PROJECTS OFFICE 336</AddressLine1Txt>
            <AddressLine2Txt>SPROUL HALL</AddressLine2Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94720</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LEARNING TO LEARN: HOW POLYSEMY SCAFFOLDS DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CALIFORNIA-DAVIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1850 RESEARCH PARK DRIVE</AddressLine1Txt>
            <CityNm>DAVIS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95618</ZIPCd>
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        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/09/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>UNIVERSIDAD DE LOS ANDES</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>CRA 1 18A-10</AddressLine1Txt>
          <CityNm>BOGOTA</CityNm>
          <CountryCd>CO</CountryCd>
        </ForeignAddress>
        <GrantDt>2022-03-07</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>OFF THE RAILS: MORAL PSYCHOLOGY BEYOND TRADITIONAL BORDERS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>62500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>09/01/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>THE JSM CHARITABLE TRUST</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1034 SOUTH BRENTWOOD BLVD SUITE</AddressLine1Txt>
          <AddressLine2Txt>1860</AddressLine2Txt>
          <CityNm>ST LOUIS</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>63117</ZIPCd>
        </USAddress>
        <GrantDt>2022-11-15</GrantDt>
        <GrantAmt>7065000</GrantAmt>
        <PurposeOfGrantTxt>THE ABOVE GRANTS WERE DISTRIBUTED BY JSMCT IN 2022 TO VARIOUS PUBLIC CHARITIES DESCRIBED IN SECTION 509(A)(1) OR (2) OF THE INTERNAL REVENUE CODE</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>7065000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/18/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>UNIVERSIDAD ADOLFO IBANEZ</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>2640 DIAGONAL LAS TORRES</AddressLine1Txt>
          <CountryCd>CI</CountryCd>
        </ForeignAddress>
        <GrantDt>2022-09-12</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>A METHOD FOR STUDYING SHARED MEANING IN CULTURAL GROUPS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>62500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA SHORT-TERM BOND FUND</BondNm>
        <EOYBookValueAmt>30790016</EOYBookValueAmt>
        <EOYFMVAmt>28548858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>DIMENSIONAL FUND ADVISORS SMALL CO. FUND</StockNm>
        <EOYBookValueAmt>1131035</EOYBookValueAmt>
        <EOYFMVAmt>1307208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1798 UK SMALL CAP BEST IDEAS FUN LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6360207</BookValueAmt>
        <EOYFMVAmt>10006740</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABERDEEN EMERGING MARKETS INSTL FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13000000</BookValueAmt>
        <EOYFMVAmt>11221147</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AEW CORE PROPERTY TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3000000</BookValueAmt>
        <EOYFMVAmt>5163451</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CEVIAN CAPITAL II, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8235332</BookValueAmt>
        <EOYFMVAmt>11186797</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHARTERHOUSE CAPITAL PARTNERS X</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1929587</BookValueAmt>
        <EOYFMVAmt>1516452</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DODGE &amp; COX INTL STOCK FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17000000</BookValueAmt>
        <EOYFMVAmt>18676606</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMO US QUALITY EQUITY FUND III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>37599974</BookValueAmt>
        <EOYFMVAmt>37178890</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARBOR SPRING CAPITAL PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4333334</BookValueAmt>
        <EOYFMVAmt>4239694</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR S&amp;P GSSI NAT RES FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6083585</BookValueAmt>
        <EOYFMVAmt>6139660</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFS INTL VALUE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11681323</BookValueAmt>
        <EOYFMVAmt>12450477</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PHARO GAIA FUND, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3500000</BookValueAmt>
        <EOYFMVAmt>3284027</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILCHESTER GLOBAL BOND FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23829228</BookValueAmt>
        <EOYFMVAmt>25896736</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALINOR CAPITAL PARTNERS OFFSHORE, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>230935</BookValueAmt>
        <EOYFMVAmt>448959</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VAN ECK GLOBAL HARD ASSETS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12473572</BookValueAmt>
        <EOYFMVAmt>9944802</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD EMERGING MARKETS STOCK INDEX FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14999827</BookValueAmt>
        <EOYFMVAmt>13092772</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INSTL INDEX FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>46633966</BookValueAmt>
        <EOYFMVAmt>43312935</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>179983</BookValueAmt>
        <EOYFMVAmt>589570</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AURELIUS CAPITAL INTERNATIONAL LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6000000</BookValueAmt>
        <EOYFMVAmt>11473784</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ELLIOT INTERNATIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6000000</BookValueAmt>
        <EOYFMVAmt>30352398</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KING STREET CAPITAL LTS CL A SERIES 1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>397492</BookValueAmt>
        <EOYFMVAmt>956171</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SECURITY DEPOSITS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2992</BookValueAmt>
        <EOYFMVAmt>2992</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILVER POINT CAPITAL OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>7721020</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STARK GLOBAL OPPORTUNITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>279995</BookValueAmt>
        <EOYFMVAmt>128896</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SHELLBACK FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4092546</BookValueAmt>
        <EOYFMVAmt>8233624</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE CHINA VALUE FEEDER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2700000</BookValueAmt>
        <EOYFMVAmt>4624182</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE GAOLING FEEDER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5300000</BookValueAmt>
        <EOYFMVAmt>6490009</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIGHT STREET TUNGSTEN OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1943464</BookValueAmt>
        <EOYFMVAmt>1255576</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HASHICORP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28100</BookValueAmt>
        <EOYFMVAmt>21599</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGALZOOM COM INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>58553</BookValueAmt>
        <EOYFMVAmt>35078</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>AUDIT &amp; LEGAL</CategoryTxt>
        <LegalFeesAmt>23345</LegalFeesAmt>
        <NetInvestmentIncomeAmt>17460</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5885</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>AEW CORE PROPERTY U.S.</Desc>
        <BOYBookValueAmt>3533181</BOYBookValueAmt>
        <EOYBookValueAmt>3570144</EOYBookValueAmt>
        <EOYFMVAmt>5163451</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AMERICAN SECURITIES CAPITAL PARTNERS VI LP</Desc>
        <BOYBookValueAmt>229469</BOYBookValueAmt>
        <EOYBookValueAmt>216674</EOYBookValueAmt>
        <EOYFMVAmt>1544889</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AMERICAN SECURITIES CAPITAL PARTNERS VII LP</Desc>
        <BOYBookValueAmt>1318250</BOYBookValueAmt>
        <EOYBookValueAmt>1532034</EOYBookValueAmt>
        <EOYFMVAmt>3582156</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ARTIMAN VENTURES III, LP</Desc>
        <BOYBookValueAmt>472539</BOYBookValueAmt>
        <EOYBookValueAmt>471301</EOYBookValueAmt>
        <EOYFMVAmt>830714</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II LP</Desc>
        <BOYBookValueAmt>721456</BOYBookValueAmt>
        <EOYBookValueAmt>691062</EOYBookValueAmt>
        <EOYFMVAmt>1092954</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AVALON VENTURES X, LP</Desc>
        <BOYBookValueAmt>1101598</BOYBookValueAmt>
        <EOYBookValueAmt>1180003</EOYBookValueAmt>
        <EOYFMVAmt>981855</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AVALON VENTURES XI, LP</Desc>
        <BOYBookValueAmt>1105126</BOYBookValueAmt>
        <EOYBookValueAmt>1156397</EOYBookValueAmt>
        <EOYFMVAmt>1881727</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BC EUROPEAN CAPITAL IX</Desc>
        <BOYBookValueAmt>896948</BOYBookValueAmt>
        <EOYBookValueAmt>530726</EOYBookValueAmt>
        <EOYFMVAmt>884247</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BENSELL US FEEDER III, LP</Desc>
        <BOYBookValueAmt>5197947</BOYBookValueAmt>
        <EOYBookValueAmt>4917214</EOYBookValueAmt>
        <EOYFMVAmt>609248</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS VIII TE 1 L.P.</Desc>
        <BOYBookValueAmt>481824</BOYBookValueAmt>
        <EOYBookValueAmt>202490</EOYBookValueAmt>
        <EOYFMVAmt>810128</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BLACKSTONE TACTICAL OPPORTUNITIES FUND II L.P.</Desc>
        <BOYBookValueAmt>215226</BOYBookValueAmt>
        <EOYBookValueAmt>152688</EOYBookValueAmt>
        <EOYFMVAmt>525441</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BROOKE PRIVATE EQUITY PARTNERS III LP</Desc>
        <BOYBookValueAmt>1242245</BOYBookValueAmt>
        <EOYBookValueAmt>849262</EOYBookValueAmt>
        <EOYFMVAmt>1747501</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CALERA CAPITAL PARTNERS V LP</Desc>
        <BOYBookValueAmt>989509</BOYBookValueAmt>
        <EOYBookValueAmt>1224191</EOYBookValueAmt>
        <EOYFMVAmt>2422179</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CARLYLE POWER PARTNERS II-A LP</Desc>
        <BOYBookValueAmt>1593907</BOYBookValueAmt>
        <EOYBookValueAmt>1490341</EOYBookValueAmt>
        <EOYFMVAmt>2241170</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CERBERUS INSTITUTIONAL PARTNERS, L.P.-SERIES 4</Desc>
        <BOYBookValueAmt>182738</BOYBookValueAmt>
        <EOYBookValueAmt>133170</EOYBookValueAmt>
        <EOYFMVAmt>83999</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP</Desc>
        <BOYBookValueAmt>8148203</BOYBookValueAmt>
        <EOYBookValueAmt>8482947</EOYBookValueAmt>
        <EOYFMVAmt>8311828</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DFJ GROWTH 2013 LP</Desc>
        <BOYBookValueAmt>714294</BOYBookValueAmt>
        <EOYBookValueAmt>639781</EOYBookValueAmt>
        <EOYFMVAmt>2021089</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DFJ GROWTH III</Desc>
        <BOYBookValueAmt>1398211</BOYBookValueAmt>
        <EOYBookValueAmt>1354609</EOYBookValueAmt>
        <EOYFMVAmt>2866113</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND IX-C, LP</Desc>
        <BOYBookValueAmt>1761466</BOYBookValueAmt>
        <EOYBookValueAmt>1358980</EOYBookValueAmt>
        <EOYFMVAmt>871911</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B LP</Desc>
        <BOYBookValueAmt>2740992</BOYBookValueAmt>
        <EOYBookValueAmt>2855280</EOYBookValueAmt>
        <EOYFMVAmt>2514180</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND VIII-B, LP</Desc>
        <BOYBookValueAmt>4226173</BOYBookValueAmt>
        <EOYBookValueAmt>4144957</EOYBookValueAmt>
        <EOYFMVAmt>1680553</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND X-C, L.P.</Desc>
        <BOYBookValueAmt>1215638</BOYBookValueAmt>
        <EOYBookValueAmt>1050820</EOYBookValueAmt>
        <EOYFMVAmt>1267830</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND XI-C, LP</Desc>
        <BOYBookValueAmt>470597</BOYBookValueAmt>
        <EOYBookValueAmt>1689056</EOYBookValueAmt>
        <EOYFMVAmt>1988848</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP FLATROCK MIDSTREAM FUND II-C LP</Desc>
        <BOYBookValueAmt>893569</BOYBookValueAmt>
        <EOYBookValueAmt>786019</EOYBookValueAmt>
        <EOYFMVAmt>289233</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP FLATROCK MIDSTREAM FUND III-C LP</Desc>
        <BOYBookValueAmt>904124</BOYBookValueAmt>
        <EOYBookValueAmt>910150</EOYBookValueAmt>
        <EOYFMVAmt>763310</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EUROPEAN SECONDARY DEVELOPMENT FUND V LP</Desc>
        <BOYBookValueAmt>-138163</BOYBookValueAmt>
        <EOYBookValueAmt>543763</EOYBookValueAmt>
        <EOYFMVAmt>546242</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GENSTAR CAPITAL PARTNERS VI, LP</Desc>
        <BOYBookValueAmt>665986</BOYBookValueAmt>
        <EOYBookValueAmt>628801</EOYBookValueAmt>
        <EOYFMVAmt>586742</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GENSTAR CAPITAL PARTNERS VII, LP</Desc>
        <BOYBookValueAmt>982644</BOYBookValueAmt>
        <EOYBookValueAmt>985840</EOYBookValueAmt>
        <EOYFMVAmt>1667481</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GENSTAR CAPITAL PARTNERS VIII LP</Desc>
        <BOYBookValueAmt>1554456</BOYBookValueAmt>
        <EOYBookValueAmt>1443022</EOYBookValueAmt>
        <EOYFMVAmt>3742000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GREAT HILL EQUITY PARTNERS IV, LP</Desc>
        <BOYBookValueAmt>-465075</BOYBookValueAmt>
        <EOYBookValueAmt>749428</EOYBookValueAmt>
        <EOYFMVAmt>3117624</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GREAT HILL EQUITY PARTNERS V, LP</Desc>
        <BOYBookValueAmt>458799</BOYBookValueAmt>
        <EOYBookValueAmt>442136</EOYBookValueAmt>
        <EOYFMVAmt>1201603</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GREAT HILL EQUITY PARTNERS VI, LP</Desc>
        <BOYBookValueAmt>869208</BOYBookValueAmt>
        <EOYBookValueAmt>842142</EOYBookValueAmt>
        <EOYFMVAmt>2069658</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HG CAPITAL 8A</Desc>
        <BOYBookValueAmt>1202565</BOYBookValueAmt>
        <EOYBookValueAmt>1091556</EOYBookValueAmt>
        <EOYFMVAmt>2635180</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HIG ADVANTAGE BUYOUT FUND</Desc>
        <BOYBookValueAmt>2203767</BOYBookValueAmt>
        <EOYBookValueAmt>2976887</EOYBookValueAmt>
        <EOYFMVAmt>4648053</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>IDG VENTURES USA III LP</Desc>
        <BOYBookValueAmt>959528</BOYBookValueAmt>
        <EOYBookValueAmt>925220</EOYBookValueAmt>
        <EOYFMVAmt>1679308</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INSTITUTIONAL VENTURE PARTNERS XV, L.P.</Desc>
        <BOYBookValueAmt>949821</BOYBookValueAmt>
        <EOYBookValueAmt>921811</EOYBookValueAmt>
        <EOYFMVAmt>2393331</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INSTITUTIONAL VENTURE PARTNERS, XIII, LP</Desc>
        <BOYBookValueAmt>-13591</BOYBookValueAmt>
        <EOYBookValueAmt>162800</EOYBookValueAmt>
        <EOYFMVAmt>191054</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>KINETIC VENTURES IX, LP</Desc>
        <BOYBookValueAmt>511476</BOYBookValueAmt>
        <EOYBookValueAmt>515770</EOYBookValueAmt>
        <EOYFMVAmt>913866</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, LP</Desc>
        <BOYBookValueAmt>367314</BOYBookValueAmt>
        <EOYBookValueAmt>484796</EOYBookValueAmt>
        <EOYFMVAmt>302978</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LIME ROCK RESOURCES II-C, LP</Desc>
        <BOYBookValueAmt>752279</BOYBookValueAmt>
        <EOYBookValueAmt>563068</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LIME ROCK RESOURCES III-C, LP</Desc>
        <BOYBookValueAmt>1260826</BOYBookValueAmt>
        <EOYBookValueAmt>840858</EOYBookValueAmt>
        <EOYFMVAmt>1965959</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LIME ROCK RESOURCES IV-C, LP</Desc>
        <BOYBookValueAmt>1437579</BOYBookValueAmt>
        <EOYBookValueAmt>1270326</EOYBookValueAmt>
        <EOYFMVAmt>2377668</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LOVELL MINNICK EQUITY PARTNERS III-A, LP</Desc>
        <BOYBookValueAmt>112525</BOYBookValueAmt>
        <EOYBookValueAmt>156649</EOYBookValueAmt>
        <EOYFMVAmt>391690</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LOVELL MINNICK EQUITY PARTNERS IV-A, LP</Desc>
        <BOYBookValueAmt>1737701</BOYBookValueAmt>
        <EOYBookValueAmt>1764243</EOYBookValueAmt>
        <EOYFMVAmt>2216232</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MAKURIA INVESTMENTS I</Desc>
        <BOYBookValueAmt>181431</BOYBookValueAmt>
        <EOYBookValueAmt>159651</EOYBookValueAmt>
        <EOYFMVAmt>136688</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS V</Desc>
        <BOYBookValueAmt>39834403</BOYBookValueAmt>
        <EOYBookValueAmt>50206604</EOYBookValueAmt>
        <EOYFMVAmt>71242862</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS VI</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>37499544</EOYBookValueAmt>
        <EOYFMVAmt>42144727</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MERIT ENERGY PARTNERS I</Desc>
        <BOYBookValueAmt>833815</BOYBookValueAmt>
        <EOYBookValueAmt>813155</EOYBookValueAmt>
        <EOYFMVAmt>1129261</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MERIT ENERGY PARTNERS J</Desc>
        <BOYBookValueAmt>1516598</BOYBookValueAmt>
        <EOYBookValueAmt>1451904</EOYBookValueAmt>
        <EOYFMVAmt>2428128</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NEWBURY EQUITY PARTNERS</Desc>
        <BOYBookValueAmt>-1489344</BOYBookValueAmt>
        <EOYBookValueAmt>319086</EOYBookValueAmt>
        <EOYFMVAmt>653087</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OAKTREE OPPORTUNITIES FUND IX</Desc>
        <BOYBookValueAmt>1787360</BOYBookValueAmt>
        <EOYBookValueAmt>1573064</EOYBookValueAmt>
        <EOYFMVAmt>3848033</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OAKTREE OPPORTUNITIES FUND VIII, L.P.</Desc>
        <BOYBookValueAmt>47192</BOYBookValueAmt>
        <EOYBookValueAmt>38984</EOYBookValueAmt>
        <EOYFMVAmt>13908</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OCM OPPORTUNITIES FUND V</Desc>
        <BOYBookValueAmt>-33156</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OCM OPPORTUNITIES FUND VI</Desc>
        <BOYBookValueAmt>-62074</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OCM OPPORTUNITIES FUND VII, LP</Desc>
        <BOYBookValueAmt>107067</BOYBookValueAmt>
        <EOYBookValueAmt>47006</EOYBookValueAmt>
        <EOYFMVAmt>35115</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OCM OPPORTUNITIES FUND VIIB, LP</Desc>
        <BOYBookValueAmt>575600</BOYBookValueAmt>
        <EOYBookValueAmt>83328</EOYBookValueAmt>
        <EOYFMVAmt>3932</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRISA LP</Desc>
        <BOYBookValueAmt>4849073</BOYBookValueAmt>
        <EOYBookValueAmt>5692392</EOYBookValueAmt>
        <EOYFMVAmt>11649024</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PROLOG CAPITAL IV</Desc>
        <BOYBookValueAmt>268928</BOYBookValueAmt>
        <EOYBookValueAmt>164720</EOYBookValueAmt>
        <EOYFMVAmt>830427</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>QUANTUM ENERGY PARTNERS VI, LP</Desc>
        <BOYBookValueAmt>-51232</BOYBookValueAmt>
        <EOYBookValueAmt>144270</EOYBookValueAmt>
        <EOYFMVAmt>2237928</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>REALTY ASSOCIATES FUND X UTP, LP</Desc>
        <BOYBookValueAmt>20823</BOYBookValueAmt>
        <EOYBookValueAmt>3588</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RESOURCE CAPITAL FUND V LP</Desc>
        <BOYBookValueAmt>255566</BOYBookValueAmt>
        <EOYBookValueAmt>152762</EOYBookValueAmt>
        <EOYFMVAmt>43076</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RHO VENTURES V, LP</Desc>
        <BOYBookValueAmt>776080</BOYBookValueAmt>
        <EOYBookValueAmt>570894</EOYBookValueAmt>
        <EOYFMVAmt>385443</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RIVERSIDE FUND V, LP</Desc>
        <BOYBookValueAmt>43816</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>695</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RIVERVEST VENTURE FUND III LP</Desc>
        <BOYBookValueAmt>1221874</BOYBookValueAmt>
        <EOYBookValueAmt>1198243</EOYBookValueAmt>
        <EOYFMVAmt>693134</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RIVERVEST VENTURE FUND IV LP</Desc>
        <BOYBookValueAmt>3000274</BOYBookValueAmt>
        <EOYBookValueAmt>4704208</EOYBookValueAmt>
        <EOYFMVAmt>5869255</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RIVERVEST VENTURE FUND V</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>1308717</EOYBookValueAmt>
        <EOYFMVAmt>1338987</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SAIF PARTNERS IV LP</Desc>
        <BOYBookValueAmt>1560621</BOYBookValueAmt>
        <EOYBookValueAmt>1336248</EOYBookValueAmt>
        <EOYFMVAmt>1991657</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SAYBROOK CORPORATE OPPORTUNITY FUND II</Desc>
        <BOYBookValueAmt>600900</BOYBookValueAmt>
        <EOYBookValueAmt>604952</EOYBookValueAmt>
        <EOYFMVAmt>2015659</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SENTINEL CAPITAL PARTNERS V</Desc>
        <BOYBookValueAmt>762527</BOYBookValueAmt>
        <EOYBookValueAmt>399832</EOYBookValueAmt>
        <EOYFMVAmt>664426</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SHOREVIEW CAPITAL PARTNERS III</Desc>
        <BOYBookValueAmt>653606</BOYBookValueAmt>
        <EOYBookValueAmt>630163</EOYBookValueAmt>
        <EOYFMVAmt>1031085</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SILVER LAKE PARTNERS V</Desc>
        <BOYBookValueAmt>803562</BOYBookValueAmt>
        <EOYBookValueAmt>1155995</EOYBookValueAmt>
        <EOYFMVAmt>2466975</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SILVER LAKE PARTNERSHIP IV, LP</Desc>
        <BOYBookValueAmt>2638267</BOYBookValueAmt>
        <EOYBookValueAmt>1395154</EOYBookValueAmt>
        <EOYFMVAmt>3596654</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>STIRLING SQUARE CAP PART 3RD FUND A</Desc>
        <BOYBookValueAmt>736810</BOYBookValueAmt>
        <EOYBookValueAmt>752956</EOYBookValueAmt>
        <EOYFMVAmt>962088</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SWEETWATER SECONDARIES FUND II</Desc>
        <BOYBookValueAmt>4116340</BOYBookValueAmt>
        <EOYBookValueAmt>3555348</EOYBookValueAmt>
        <EOYFMVAmt>4874349</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THE COLUMN GROUP</Desc>
        <BOYBookValueAmt>1269471</BOYBookValueAmt>
        <EOYBookValueAmt>1265661</EOYBookValueAmt>
        <EOYFMVAmt>1420738</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THE SILCHESTER INT'L INVESTORS INT'L VALUE EQUITY TRUST</Desc>
        <BOYBookValueAmt>26053156</BOYBookValueAmt>
        <EOYBookValueAmt>28153229</EOYBookValueAmt>
        <EOYFMVAmt>25896736</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THOMAS WEISEL GLOBAL GROWTH PARTNERS IV (S), LP</Desc>
        <BOYBookValueAmt>612955</BOYBookValueAmt>
        <EOYBookValueAmt>561335</EOYBookValueAmt>
        <EOYFMVAmt>322578</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THOMPSON STREET CAPITAL III</Desc>
        <BOYBookValueAmt>603038</BOYBookValueAmt>
        <EOYBookValueAmt>398834</EOYBookValueAmt>
        <EOYFMVAmt>451731</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THOMPSON STREET CAPITAL IV</Desc>
        <BOYBookValueAmt>1016383</BOYBookValueAmt>
        <EOYBookValueAmt>734181</EOYBookValueAmt>
        <EOYFMVAmt>1612833</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RMS HOLDING I</Desc>
        <BOYBookValueAmt>257</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TRUSTBRIDGE PARTNERS V</Desc>
        <BOYBookValueAmt>1761961</BOYBookValueAmt>
        <EOYBookValueAmt>1496375</EOYBookValueAmt>
        <EOYFMVAmt>1358978</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>UBS TRUMBULL PROPERTY FUND LP</Desc>
        <BOYBookValueAmt>6114238</BOYBookValueAmt>
        <EOYBookValueAmt>4623507</EOYBookValueAmt>
        <EOYFMVAmt>6564406</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VECTIS HEALTHCARE &amp; LIFE SCIENCES FUND II, LP</Desc>
        <BOYBookValueAmt>2356071</BOYBookValueAmt>
        <EOYBookValueAmt>2657299</EOYBookValueAmt>
        <EOYFMVAmt>4641903</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VECTIS LIFE SCIENCE FUND I</Desc>
        <BOYBookValueAmt>1470320</BOYBookValueAmt>
        <EOYBookValueAmt>1583740</EOYBookValueAmt>
        <EOYFMVAmt>525003</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY X, LP</Desc>
        <BOYBookValueAmt>-413464</BOYBookValueAmt>
        <EOYBookValueAmt>411380</EOYBookValueAmt>
        <EOYFMVAmt>265431</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY XI, LP</Desc>
        <BOYBookValueAmt>910402</BOYBookValueAmt>
        <EOYBookValueAmt>685919</EOYBookValueAmt>
        <EOYFMVAmt>920104</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY XII, LP</Desc>
        <BOYBookValueAmt>871937</BOYBookValueAmt>
        <EOYBookValueAmt>688961</EOYBookValueAmt>
        <EOYFMVAmt>2524254</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WLR RECOVERY FUND V, LP</Desc>
        <BOYBookValueAmt>1258525</BOYBookValueAmt>
        <EOYBookValueAmt>792933</EOYBookValueAmt>
        <EOYFMVAmt>740977</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TSCP CV I</Desc>
        <BOYBookValueAmt>701359</BOYBookValueAmt>
        <EOYBookValueAmt>705719</EOYBookValueAmt>
        <EOYFMVAmt>842799</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER EQUIPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>16079</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16079</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EQUIPMENT MAINTENANCE &amp; RENTAL</Desc>
        <RevenueAndExpensesPerBooksAmt>3914</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3914</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>7443</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7443</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEDICAL INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>103442</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>103442</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>521</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>521</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE AND COMPUTER SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2391</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2391</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>186</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>186</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM ADMINISTRATION</Desc>
        <RevenueAndExpensesPerBooksAmt>99581</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>99581</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM HORORARIUMS</Desc>
        <RevenueAndExpensesPerBooksAmt>90000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>90000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUBS COMP</Desc>
        <RevenueAndExpensesPerBooksAmt>5570</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5570</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUBSCRIPTIONS, BOOKS, PROF. MEMBERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>3782</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3782</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONFERENCES &amp; CONSULTANTS</Desc>
        <RevenueAndExpensesPerBooksAmt>72332</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>72332</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AEW CORE PROPERTY U.S.</Desc>
        <RevenueAndExpensesPerBooksAmt>33219</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33219</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AMERICAN SECURITIES PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>1448</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1448</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AMERICAN SECURITIES PARTNERS VII</Desc>
        <RevenueAndExpensesPerBooksAmt>8695</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8695</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ARTIMAN VENTURES III</Desc>
        <RevenueAndExpensesPerBooksAmt>1241</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1241</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II</Desc>
        <RevenueAndExpensesPerBooksAmt>14679</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14679</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II (A-1 INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>388</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>388</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II (A2-INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>225</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>225</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II A3-F</Desc>
        <RevenueAndExpensesPerBooksAmt>244</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>244</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II (A4-F2)</Desc>
        <RevenueAndExpensesPerBooksAmt>206</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>206</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II (A5-INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>75</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II (A5-F)</Desc>
        <RevenueAndExpensesPerBooksAmt>240</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>240</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II (A6-INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>396</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>396</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II (A7-F)</Desc>
        <RevenueAndExpensesPerBooksAmt>438</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>438</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II (A9-F)</Desc>
        <RevenueAndExpensesPerBooksAmt>188</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>188</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II (A10-F)</Desc>
        <RevenueAndExpensesPerBooksAmt>203</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>203</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AVALON VENTURES X</Desc>
        <RevenueAndExpensesPerBooksAmt>26620</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26620</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AVALON VENTURES XI</Desc>
        <RevenueAndExpensesPerBooksAmt>29270</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29270</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BC EUROPEAN CAPITAL IX-4</Desc>
        <RevenueAndExpensesPerBooksAmt>8725</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8725</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BLCKSTONE TACTICAL OPPORTUNITIES FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>3326</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3326</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q</Desc>
        <RevenueAndExpensesPerBooksAmt>587</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>587</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BLACKSTONE TACTICAL OPP FUND II CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>2088</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2088</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BLACKSTONE TACTICAL OPP FUND II (IPO)</Desc>
        <RevenueAndExpensesPerBooksAmt>24</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1</Desc>
        <RevenueAndExpensesPerBooksAmt>6396</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6396</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ</Desc>
        <RevenueAndExpensesPerBooksAmt>453</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>453</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BPEA III</Desc>
        <RevenueAndExpensesPerBooksAmt>38072</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38072</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CALERA V</Desc>
        <RevenueAndExpensesPerBooksAmt>21572</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21572</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CALERA V AIV II</Desc>
        <RevenueAndExpensesPerBooksAmt>799</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>799</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CERBERUS PARTNERS SERIES 4</Desc>
        <RevenueAndExpensesPerBooksAmt>1234</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1234</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CIP4 AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>32</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DAVIDSON KEMPNER INSTITUTIONAL PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>220232</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>220232</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DFJ GROWTH 2013</Desc>
        <RevenueAndExpensesPerBooksAmt>29398</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29398</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DFJ GROWTH III</Desc>
        <RevenueAndExpensesPerBooksAmt>44032</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44032</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND VIII-B</Desc>
        <RevenueAndExpensesPerBooksAmt>1301</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1301</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B</Desc>
        <RevenueAndExpensesPerBooksAmt>533</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>533</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND IX-C</Desc>
        <RevenueAndExpensesPerBooksAmt>240</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>240</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND X-C</Desc>
        <RevenueAndExpensesPerBooksAmt>118</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>118</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND XI-C</Desc>
        <RevenueAndExpensesPerBooksAmt>227</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>227</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENCAP FLATROCK MIDSTREAM FUND II-C</Desc>
        <RevenueAndExpensesPerBooksAmt>950</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>950</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENCAP FLATROCK MIDSTREAM FUND III-C</Desc>
        <RevenueAndExpensesPerBooksAmt>610</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>610</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EUROPEAN SECONDARY DEVELOPMENT FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>14072</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14072</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GENSTAR CAPITAL PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>1342</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1342</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GENSTAR CAPITAL PARTNERS VII</Desc>
        <RevenueAndExpensesPerBooksAmt>16521</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16521</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GENSTAR CAPITAL PARTNERS VII AIV (BR)</Desc>
        <RevenueAndExpensesPerBooksAmt>176</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>176</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GENSTAR CAPITAL PARTNERS VIII BL</Desc>
        <RevenueAndExpensesPerBooksAmt>28327</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28327</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GENSTAR CAPITAL PARTNERS VIII BL AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>285</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>285</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GREAT HILL EQUITY PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>1232</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1232</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GREAT HILL EQUITY PARTNERS IV-A</Desc>
        <RevenueAndExpensesPerBooksAmt>356</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>356</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GREAT HILL EQUITY PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>22227</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22227</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GREAT HILL EQUITY PARTNERS V-A</Desc>
        <RevenueAndExpensesPerBooksAmt>208</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>208</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GREAT HILL EQUITY PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>26883</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26883</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GREAT HILL EQUITY PARTNERS VI-A</Desc>
        <RevenueAndExpensesPerBooksAmt>44</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HG CAPITAL 8A</Desc>
        <RevenueAndExpensesPerBooksAmt>45955</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45955</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HIG ADVANTAGE BUYOUT FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>153821</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>153821</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HIG ADVANTAGE BUYOUT FUND AIV B</Desc>
        <RevenueAndExpensesPerBooksAmt>260</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>260</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IDG VENTURES USA III</Desc>
        <RevenueAndExpensesPerBooksAmt>26097</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26097</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSTITUTIONAL VENTURE PARTNERS XIII</Desc>
        <RevenueAndExpensesPerBooksAmt>5313</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5313</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSTITUTIONAL VENTURE PARTNERS XV</Desc>
        <RevenueAndExpensesPerBooksAmt>34457</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34457</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>KINETIC VENTURES IX</Desc>
        <RevenueAndExpensesPerBooksAmt>18190</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18190</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>1350</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1350</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK RESOURCES II-C</Desc>
        <RevenueAndExpensesPerBooksAmt>15422</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15422</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK RESOURCES III-C</Desc>
        <RevenueAndExpensesPerBooksAmt>99487</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>99487</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK RESOURCES IV-C</Desc>
        <RevenueAndExpensesPerBooksAmt>179567</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>179567</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LOVELL MINNICK EQUITY PARTNERS III-A</Desc>
        <RevenueAndExpensesPerBooksAmt>18254</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18254</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LOVELL MINNICK EQUITY PARTNERS IV-A</Desc>
        <RevenueAndExpensesPerBooksAmt>44137</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44137</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MAKURIA INVESTMENTS I (HEDGE FUND 1701)</Desc>
        <RevenueAndExpensesPerBooksAmt>337</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>337</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>1250417</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1250417</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>1005507</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1005507</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MERIT ENERGY PARTNERS I</Desc>
        <RevenueAndExpensesPerBooksAmt>35976</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35976</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MERIT ENERGY PARTNERS J</Desc>
        <RevenueAndExpensesPerBooksAmt>76565</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>76565</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NEWBURY EQUITY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>9664</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9664</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE OPPORTUNITIES FUND VIII</Desc>
        <RevenueAndExpensesPerBooksAmt>536</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>536</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)</Desc>
        <RevenueAndExpensesPerBooksAmt>22</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN)</Desc>
        <RevenueAndExpensesPerBooksAmt>28</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE OPPORTUNITIES FUND IX</Desc>
        <RevenueAndExpensesPerBooksAmt>17744</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17744</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN)</Desc>
        <RevenueAndExpensesPerBooksAmt>3313</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3313</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE OPPORTUNITIES FUND IX AIF (DELAWARE)</Desc>
        <RevenueAndExpensesPerBooksAmt>19</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OCM OPPORTUNITIES FUND VII</Desc>
        <RevenueAndExpensesPerBooksAmt>559</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>559</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OCM OPPORTUNITIES FUND VII, LP AIF (DELAWARE)</Desc>
        <RevenueAndExpensesPerBooksAmt>24</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN)</Desc>
        <RevenueAndExpensesPerBooksAmt>16</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE)</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OCM OPPORTUNITIES FUND VIIB</Desc>
        <RevenueAndExpensesPerBooksAmt>479</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>479</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRISA</Desc>
        <RevenueAndExpensesPerBooksAmt>53832</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>53832</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROLOG HEALTY LIVING FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>10590</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10590</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>QUANTUM ENERGY PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>428910</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>428910</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RESOURCE CAPITAL FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>561</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>561</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RHO VENTURES V</Desc>
        <RevenueAndExpensesPerBooksAmt>1985</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1985</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RIVERSIDE FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>2437</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2437</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RIVERVEST VENTURE FUND III</Desc>
        <RevenueAndExpensesPerBooksAmt>32018</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32018</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RIVERVEST VENTURE FUND IV</Desc>
        <RevenueAndExpensesPerBooksAmt>130509</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>130509</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RIVERVEST VENTURE FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>86326</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>86326</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SAIF PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>16122</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16122</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SAYBROOK CORPORATE OPPORTUNITY FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>11144</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11144</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SENTINEL CAPITAL PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>1382</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1382</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SHOREVIEW PARALLEL PARTNERS III</Desc>
        <RevenueAndExpensesPerBooksAmt>3916</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3916</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SILVER LAKE PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>16549</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16549</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SILVER LAKE PARTNERS IV CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>171</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>171</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SILVER LAKE PARTNERS IV AIV II CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>66</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>66</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP IV OLYMPIAN FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP IV SECOND OLYMPIAN FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP IV RV FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>22</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP IV RV FOI FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>13</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP IV BASQUIAT FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>97</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>97</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP IV BASQUIAT FEEDER I-A</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP IV CARDINAL FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>51</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>51</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP IV WEST FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>71</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>71</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP IV WEST FEEDER I-A</Desc>
        <RevenueAndExpensesPerBooksAmt>24</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SILVER LAKE PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>16713</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16713</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SILVER LAKE PARTNERS V CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>211</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>211</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SILVER LAKE PARTNERS V DE (AIV VI)</Desc>
        <RevenueAndExpensesPerBooksAmt>11</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP V DUFFLE FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>18</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP V OLYMPIAN FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>174</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>174</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP V VENICEFEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>66</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>66</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STIRLING SQUARE CAP PART 3RD FUND A</Desc>
        <RevenueAndExpensesPerBooksAmt>14950</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14950</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SWEETWATER SECONDARIES FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>61828</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>61828</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THE COLUMN GROUP III-A</Desc>
        <RevenueAndExpensesPerBooksAmt>21395</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21395</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST</Desc>
        <RevenueAndExpensesPerBooksAmt>99</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>99</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THOMAS WEISEL GLOBAL PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>8254</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8254</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THOMPSON STREET CAPITAL PARTNERS III</Desc>
        <RevenueAndExpensesPerBooksAmt>1152</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1152</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THOMPSON STREET CAPITAL PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>19639</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19639</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TSCP CV I</Desc>
        <RevenueAndExpensesPerBooksAmt>6487</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6487</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRUSTBRIDGE PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>24530</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24530</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UBS (US) TRUMBULL PROPERTY FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>59318</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>59318</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VECTIS HEALTHCARE &amp; LIFE SCIENCES II</Desc>
        <RevenueAndExpensesPerBooksAmt>45633</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45633</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VECTIS LIFE SCIENCES FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>19206</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19206</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY X</Desc>
        <RevenueAndExpensesPerBooksAmt>758</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>758</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS GANYMEDE-II PRIVATE EQUITY X</Desc>
        <RevenueAndExpensesPerBooksAmt>256</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>256</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY XI</Desc>
        <RevenueAndExpensesPerBooksAmt>7263</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7263</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS (CALLISTO) P/E XI CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>1363</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1363</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY (E&amp;P) XI-B</Desc>
        <RevenueAndExpensesPerBooksAmt>117</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>117</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY XI (INTERNATIONAL)</Desc>
        <RevenueAndExpensesPerBooksAmt>86</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>86</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY XII</Desc>
        <RevenueAndExpensesPerBooksAmt>6225</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6225</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL)</Desc>
        <RevenueAndExpensesPerBooksAmt>53</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>53</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY XII (FT-2)</Desc>
        <RevenueAndExpensesPerBooksAmt>57</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>57</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY (E&amp;P) XII MAIN-2</Desc>
        <RevenueAndExpensesPerBooksAmt>31</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY (E&amp;P) XII (B)</Desc>
        <RevenueAndExpensesPerBooksAmt>98</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>98</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WLR RECOVERY FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>2119</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2119</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WLR RECOVERY FUND V DSS AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>1545</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1545</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>ATLAS CAPITAL RESOURCES II</Desc>
        <RevenueAndExpensesPerBooksAmt>463</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>463</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>463</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ATLAS CAPITAL RESOURCES II (A-1 INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>-882</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-882</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-882</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ATLAS CAPITAL RESOURCES II (A2-INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>-445</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-445</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-445</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ATLAS CAPITAL RESOURCES II (A6-INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>-445</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-445</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-445</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BC EUROPEAN CAPITAL IX-4</Desc>
        <RevenueAndExpensesPerBooksAmt>-3118</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3118</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-3118</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE TACTICAL OPP FUND II CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>7920</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7920</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7920</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE TACTICAL OPP FUND II (IPO)</Desc>
        <RevenueAndExpensesPerBooksAmt>31</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>31</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1</Desc>
        <RevenueAndExpensesPerBooksAmt>-27</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-27</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-27</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ</Desc>
        <RevenueAndExpensesPerBooksAmt>-747</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-747</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-747</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BPEA III</Desc>
        <RevenueAndExpensesPerBooksAmt>-26080</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-26080</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-26080</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CALERA V AIV II</Desc>
        <RevenueAndExpensesPerBooksAmt>-7981</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7981</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-7981</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CERBERUS PARTNERS SERIES 4</Desc>
        <RevenueAndExpensesPerBooksAmt>819</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>819</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>819</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CIP4 AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>59</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>59</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>59</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DAVIDSON KEMPNER INSTITUTIONAL PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>62513</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>62513</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>62513</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENCAP ENERGY CAPITAL FUND IX-C</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>EUROPEAN SECONDARY DEVELOPMENT FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>3148</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3148</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3148</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GREAT HILL EQUITY PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>-6186</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6186</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-6186</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GREAT HILL EQUITY PARTNERS IV-A</Desc>
        <RevenueAndExpensesPerBooksAmt>215</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>215</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>215</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GREAT HILL EQUITY PARTNERS V-A</Desc>
        <RevenueAndExpensesPerBooksAmt>157</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>157</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>157</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HG CAPITAL 8A</Desc>
        <RevenueAndExpensesPerBooksAmt>-647571</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-647571</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-647571</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HIG ADVANTAGE BUYOUT FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>8662</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8662</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8662</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KINETIC VENTURES IX</Desc>
        <RevenueAndExpensesPerBooksAmt>-539372</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-539372</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-539372</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LIME ROCK RESOURCES III-C</Desc>
        <RevenueAndExpensesPerBooksAmt>126380</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>126380</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>126380</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LIME ROCK RESOURCES IV-C</Desc>
        <RevenueAndExpensesPerBooksAmt>226948</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>226948</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>226948</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MAKURIA INVESTMENTS I (HEDGE FUND 1701)</Desc>
        <RevenueAndExpensesPerBooksAmt>11685</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11685</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>11685</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>582421</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>582421</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>582421</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>-244777</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-244777</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-244777</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERIT ENERGY PARTNERS I</Desc>
        <RevenueAndExpensesPerBooksAmt>155790</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>155790</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>155790</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERIT ENERGY PARTNERS J</Desc>
        <RevenueAndExpensesPerBooksAmt>354035</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>354035</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>354035</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NEWBURY EQUITY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>1086</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1086</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1086</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OAKTREE OPPORTUNITIES FUND VIII</Desc>
        <RevenueAndExpensesPerBooksAmt>773</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>773</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>773</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)</Desc>
        <RevenueAndExpensesPerBooksAmt>367</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>367</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>367</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN)</Desc>
        <RevenueAndExpensesPerBooksAmt>157</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>157</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>157</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OAKTREE OPPORTUNITIES FUND IX</Desc>
        <RevenueAndExpensesPerBooksAmt>1486</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1486</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1486</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN)</Desc>
        <RevenueAndExpensesPerBooksAmt>426</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>426</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>426</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OCM OPPORTUNITIES FUND VII</Desc>
        <RevenueAndExpensesPerBooksAmt>1159</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1159</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1159</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN)</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE)</Desc>
        <RevenueAndExpensesPerBooksAmt>26</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>26</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OCM OPPORTUNITIES FUND VIIB</Desc>
        <RevenueAndExpensesPerBooksAmt>2570</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2570</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2570</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>QUANTUM ENERGY PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>522002</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>522002</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>522002</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>REALTY ASSOCIATES FUND X UTP</Desc>
        <RevenueAndExpensesPerBooksAmt>-1460</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1460</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1460</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SAIF PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>-1286</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1286</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1286</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SENTINEL CAPITAL PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>9117</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9117</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9117</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SILVER LAKE PARTNERS IV CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>-613</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-613</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-613</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SILVER LAKE PARTNERS V CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>79</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>79</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>79</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>STIRLING SQUARE CAP PART 3RD FUND A</Desc>
        <RevenueAndExpensesPerBooksAmt>23</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>23</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SWEETWATER SECONDARIES FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>4158</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4158</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4158</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST</Desc>
        <RevenueAndExpensesPerBooksAmt>-25823</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-25823</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-25823</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>THOMAS WEISEL GLOBAL PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>147</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>147</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>147</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>VECTIS HEALTHCARE &amp; LIFE SCIENCES II</Desc>
        <RevenueAndExpensesPerBooksAmt>6277</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6277</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6277</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>VECTIS LIFE SCIENCES FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>49</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>49</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WARBURG PINCUS PRIVATE EQUITY X</Desc>
        <RevenueAndExpensesPerBooksAmt>-759</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-759</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-759</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WARBURG PINCUS PRIVATE EQUITY XI</Desc>
        <RevenueAndExpensesPerBooksAmt>1402</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1402</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1402</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WARBURG PINCUS (CALLISTO) P/E XI CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>-53</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-53</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-53</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WARBURG PINCUS PRIVATE EQUITY XII</Desc>
        <RevenueAndExpensesPerBooksAmt>779</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>779</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>779</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WLR RECOVERY FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>175</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>175</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>175</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER MISC INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>58</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>58</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>58</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ATLAS CAPITAL RESOURCES II (A6-INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>-41305</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-41305</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1</Desc>
        <RevenueAndExpensesPerBooksAmt>14727</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>14727</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ</Desc>
        <RevenueAndExpensesPerBooksAmt>-3852</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-3852</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BPEA III</Desc>
        <RevenueAndExpensesPerBooksAmt>51396</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>51396</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HG CAPITAL 8A</Desc>
        <RevenueAndExpensesPerBooksAmt>631025</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>631025</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KINETIC VENTURES IX</Desc>
        <RevenueAndExpensesPerBooksAmt>542087</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>542087</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>116934</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>116934</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>-73635</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-73635</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NEWBURY EQUITY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>1033</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1033</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)</Desc>
        <RevenueAndExpensesPerBooksAmt>-369</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-369</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>QUANTUM ENERGY PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>106544</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>106544</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SENTINEL CAPITAL PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>29917</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>29917</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>STIRLING SQUARE CAP PART 3RD FUND A</Desc>
        <RevenueAndExpensesPerBooksAmt>-111</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-111</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SWEETWATER SECONDARIES FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>24</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>24</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>VECTIS HEALTHCARE &amp; LIFE SCIENCES II</Desc>
        <RevenueAndExpensesPerBooksAmt>-15116</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-15116</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT FROM FAIR MARKET VALUE TO BOOK VALUE AND TIMING DIFFERENCES</Desc>
        <Amt>6690973</Amt>
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      <OtherIncreasesDetail>
        <Desc>RECOVERY OF PRIOR YEAR AMOUNTS TREATED AS QUALIFING DISTRIBUTIONS</Desc>
        <Amt>156532</Amt>
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      <OtherIncreasesDetail>
        <Desc>NON-DEDUCTIBLE EXPENSES</Desc>
        <Amt>71404</Amt>
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      <OtherIncreasesDetail>
        <Desc>TAX EXEMPT INCOME</Desc>
        <Amt>155</Amt>
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        <CategoryTxt>FINANCIAL SERVICE FEE - J&amp;J</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>32185</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>MERCER FEES</CategoryTxt>
        <Amt>124840</Amt>
        <NetInvestmentIncomeAmt>124840</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>AGENCY FEES- BANK OF AMERICA</CategoryTxt>
        <Amt>108505</Amt>
        <NetInvestmentIncomeAmt>108505</NetInvestmentIncomeAmt>
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        <CategoryTxt>EMPLOYER FICA &amp; MEDICARE</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID - BANK OF AMERICA 595</CategoryTxt>
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        <NetInvestmentIncomeAmt>169905</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FROM K-1S</CategoryTxt>
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        <NetInvestmentIncomeAmt>124918</NetInvestmentIncomeAmt>
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