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          <SoldDt>2021-08-31</SoldDt>
          <GrossSalesPriceAmt>123719</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>189732</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66013</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-66013</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ETON PARK PFIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2021-08-31</SoldDt>
          <GrossSalesPriceAmt>4427</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5682</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1255</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1255</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORBIMED DISTBASIS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2021-08-31</SoldDt>
          <GrossSalesPriceAmt>1408661</GrossSalesPriceAmt>
          <GainOrLossAmt>1408661</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1408661</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CENTERBRIDGE PFIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2021-08-31</SoldDt>
          <GrossSalesPriceAmt>221088</GrossSalesPriceAmt>
          <GainOrLossAmt>221088</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>221088</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOUND OFFSHORE PFIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2021-08-31</SoldDt>
          <GrossSalesPriceAmt>135696</GrossSalesPriceAmt>
          <GainOrLossAmt>135696</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>135696</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>11222727</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>172962</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>172962</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>172962</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>129565</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>100000</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>229565</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>961</EsPenaltyAmt>
        <OverpaymentAmt>55642</OverpaymentAmt>
        <AppliedToESTaxAmt>55642</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>Evelyn G Lipper</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2124464268</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>C/O Gruss Co 40 W 57th St 1440</AddressLine1Txt>
          <CityNm>NY</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10019</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>EVELYN LIPPER</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O Gruss Co 40 W 57th St</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>6.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TINA GUBERMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O Gruss Co 40 W 57th St</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </USAddress>
          <TitleTxt>SECR &amp; TREAS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>6.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>92009</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DANIELLA LIPPER COULES</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O GRUSS CO 40 W 57TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </USAddress>
          <TitleTxt>Executive Dir.</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>30.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>300000</CompensationAmt>
          <EmployeeBenefitProgramAmt>44338</EmployeeBenefitProgramAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>175621975</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>5147204</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>180769179</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>180769179</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>2711538</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>178057641</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>8902882</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>8902882</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>172962</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>172962</TotalTaxAmt>
        <DistributableBeforeAdjAmt>8729920</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>8729920</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>8729920</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>9032695</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>9032695</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>9032695</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>8729920</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr2Amt>1489542</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>3544481</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>5034023</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>9032695</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>8729920</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>302775</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>5336798</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>5336798</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>1489542</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>3544481</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>302775</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>EVELYN LIPPER</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>EGL Charitable Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O Gruss Co 40 W 57th Street 1440</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2124464268</RecipientPhoneNum>
          <RecipientEmailAddressTxt>rh@gruss.com</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>Letter giving background of charity, the amount of grant requested and the proposed use of the funds.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>none</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>Generally limited to Jewish charities.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>REACH OUT AND READ</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>105 W 86TH STREET 330</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEWISH COMMUNAL FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>575 MADISON AVE STE 703</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2750000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CENTER FOR INITIATIVES IN JEWISH ED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>45 BROADWAY SUITE 3050</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>550000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CONGREGATION B'NAI JESHURUN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>270 WEST 89TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1355558</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MASSACHUSETTS GENERAL HOSPITAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>125 NASHUA STREET SUITE 540</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>604912</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PARDES INSTITUTE OF JEWISH STUDIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5 WEST 37TH STREET SUITE 802</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ISRAEL GUIDE DOG CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>968 EASTON ROAD SUITE H</AddressLine1Txt>
            <CityNm>WARRINGTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18976</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GOSHEN - THE HARUV INSTITUTE</RecipientPersonNm>
          <RecipientForeignAddress>
            <AddressLine1Txt>THE HEBREW UNIVERSITY MT SCOPUS</AddressLine1Txt>
            <CityNm>JERUSALEM</CityNm>
            <ProvinceOrStateNm>JERUSALEM</ProvinceOrStateNm>
            <CountryCd>IS</CountryCd>
            <ForeignPostalCd>9765418</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE ROCKEFELLER UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1230 YORK AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>77444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>STANDFORD UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>450 JANE STANFORD WAY</AddressLine1Txt>
            <CityNm>STANFORD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94305</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>226914</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNIVERSITY OF CALIFORNIA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>UCLA - BOX 957089 1125 MURPHY HALL</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90095</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>101080</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JOWMA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>128 BOULEVARD APT 17</AddressLine1Txt>
            <CityNm>PASSAIC</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07055</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>284500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHEVRA HATZALAH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1070 MCDONALD AVENUE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CITY MEALS ON WHEELS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>355 LEXINGTON AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HARVARD MEDICAL SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>25 SHATTUCK STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>796486</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MET COUNCIL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>77 WATER STREET 26TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UJA FEDERATION OF NEW YORK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>130 EAST 59TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WHITEHEAD INSTITUTE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>455 MAIN STREET</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02142</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>75175</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>8532569</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>9</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1858955</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>11222727</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 FINEPOINT CAP - ORDIN INC</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-2186</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 GENERATION IM-PORTFOL</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-15489</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 GRUSS DV MASTER FUND</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 LONE CASC .02997%-ORD IN</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-1118</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 LONE CASC .040833%-ORD IN</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-1649</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 LONE CASC .080341%-ORD IN</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-2923</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 ORBIMED II - ORDIN INC</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>41</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 VARDE XII</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 VARDE XIII- ORDIN INC</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-40524</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 VARDE XI-ORDINARY INC</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-2852</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 WGI EMERGING-PORT INC</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-2447</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PFIC DIV HCP FUND IV CAYM</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1020000</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>TAX EXEMPT INT ON K-1</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>500</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>14033044</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>14033044</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="20011551" softwareVersionNum="2020v4.0">
      <AccountingFeesDetail>
        <CategoryTxt>TAX FEES</CategoryTxt>
        <Amt>17625</Amt>
        <NetInvestmentIncomeAmt>8813</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8812</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="20011551" softwareVersionNum="2020v4.0">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ORBIMED ISRAEL PARTNERS LP (K-1)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <EOYFMVAmt>919381</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STEADFAST INT'L LTD -- PFIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4560333</BookValueAmt>
        <EOYFMVAmt>9423251</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FCOI II-- PFIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5289856</BookValueAmt>
        <EOYFMVAmt>9142875</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERRY PARTNERS INT'L INC-- PFIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <EOYFMVAmt>3105</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GRUSS OFFSHORE ARB FUND-- K-1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>94706</BookValueAmt>
        <EOYFMVAmt>43742</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERATION IM GLOBAL (K-1)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15794831</BookValueAmt>
        <EOYFMVAmt>23821516</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIR TREE INT'L VALUE FUND LTD (K-1)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GRUSS GLOBAL ENH/GRUSS DV FUND-- PFIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>49522</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HCP FUND IV CAYMAN LP --PFIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2211928</BookValueAmt>
        <EOYFMVAmt>1972803</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONE CASCADE LP (K-1)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15673505</BookValueAmt>
        <EOYFMVAmt>27157294</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WGI EMERGING MARKETS (K-1)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9769596</BookValueAmt>
        <EOYFMVAmt>12397033</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VARDE FUND XI (B) FEEDER (K-1)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1244476</BookValueAmt>
        <EOYFMVAmt>867431</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ETON PARK FUND LTD-- PFIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3660</BookValueAmt>
        <EOYFMVAmt>2852</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHWAB SELECT EQUITY (BROKERAGE)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9261690</BookValueAmt>
        <EOYFMVAmt>13197778</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARKET VALUE COST CONTRIB (CAPE REMAIN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>653271</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CENTERBRIDGE CR PRTNRS -- PFIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13284</BookValueAmt>
        <EOYFMVAmt>13283</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOUND PARTNERS OFL -- PFIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CEVIAN CAPITAL II LTD-- PFIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9000000</BookValueAmt>
        <EOYFMVAmt>14227885</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ORBIMED PARTNERS LTD-- PFIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6000000</BookValueAmt>
        <EOYFMVAmt>4990440</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JP MORGAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>37602362</BookValueAmt>
        <EOYFMVAmt>48111846</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VARDE FUND X11 B LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1897844</BookValueAmt>
        <EOYFMVAmt>1928632</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ORBIMED ISRAEL PARTNERS II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>632183</BookValueAmt>
        <EOYFMVAmt>807377</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VARDE FUND XIII B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1375019</BookValueAmt>
        <EOYFMVAmt>1564186</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EMPYREAN CAPITAL LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6000000</BookValueAmt>
        <EOYFMVAmt>7276671</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FINEPOINT CAPITAL II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5306619</BookValueAmt>
        <EOYFMVAmt>5931635</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIVERVIEW STRAT OPPTY III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <EOYFMVAmt>9515</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="20011551" softwareVersionNum="2020v4.0">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>1560</LegalFeesAmt>
        <NetInvestmentIncomeAmt>780</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>780</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="20011551" softwareVersionNum="2020v4.0">
      <OtherAssetsScheduleGrp>
        <Desc>OTHER ASSETS</Desc>
        <BOYBookValueAmt>2244</BOYBookValueAmt>
        <EOYBookValueAmt>39228</EOYBookValueAmt>
        <EOYFMVAmt>39228</EOYFMVAmt>
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    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule" softwareId="20011551" softwareVersionNum="2020v4.0">
      <OtherDecreasesDetail>
        <Desc>PRIOR UNREALIZED GAINS RECOGNIZED</Desc>
        <Amt>31977</Amt>
      </OtherDecreasesDetail>
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    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="20011551" softwareVersionNum="2020v4.0">
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING FOR FELLOWSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>259517</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>259517</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>330</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>330</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>GCO ADMINISTRATIVE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>113640</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>113640</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEALS</Desc>
        <RevenueAndExpensesPerBooksAmt>989</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>99</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>890</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE/POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO EXP- GENERATION IM K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>148457</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>148457</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO EXP- GRUSS ARBITRAGE K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>3156</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3156</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO EXP- GRUSS ARBITRAGE K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>3559</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3559</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO EXP- LONE CASCADE K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>106107</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>106107</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO EXP- LONE CASCADE K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>110543</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>110543</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO EXP- LONE CASCADE K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>42307</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42307</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO EXP- ORBIMED ISRAEL K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>12084</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12084</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO EXP- ORBIMED ISRAEL K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>21286</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21286</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO EXP- VARDE XI B FEEDER K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>17812</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17812</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO EXP- VARDE XII</Desc>
        <RevenueAndExpensesPerBooksAmt>-5598</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5598</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO EXP- VARDE XIII</Desc>
        <RevenueAndExpensesPerBooksAmt>36117</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36117</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO EXP- WGI EMERGING MKTS K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>1495</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1495</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO EXP-FINEPOINT CAPITAL</Desc>
        <RevenueAndExpensesPerBooksAmt>41070</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41070</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO EXP-GRUSS DV MASTER FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>15529</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15529</NetInvestmentIncomeAmt>
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    </OtherExpensesSchedule>
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      <OtherIncomeDetail>
        <Desc>K-1 FINEPOINT CAP - ORDIN INC</Desc>
        <RevenueAndExpensesPerBooksAmt>-2186</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2186</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 GENERATION IM-PORTFOL</Desc>
        <RevenueAndExpensesPerBooksAmt>-15489</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-15489</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 LONE CASC .02997%-ORD IN</Desc>
        <RevenueAndExpensesPerBooksAmt>-1118</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1118</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 LONE CASC .040833%-ORD IN</Desc>
        <RevenueAndExpensesPerBooksAmt>-1649</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1649</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 LONE CASC .080341%-ORD IN</Desc>
        <RevenueAndExpensesPerBooksAmt>-2923</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2923</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 ORBIMED II - ORDIN INC</Desc>
        <RevenueAndExpensesPerBooksAmt>41</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 VARDE XIII- ORDIN INC</Desc>
        <RevenueAndExpensesPerBooksAmt>-40524</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-103590</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>K-1 VARDE XI-ORDINARY INC</Desc>
        <RevenueAndExpensesPerBooksAmt>-2852</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>571</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 WGI EMERGING-PORT INC</Desc>
        <RevenueAndExpensesPerBooksAmt>-2447</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2447</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PFIC DIV HCP FUND IV CAYM</Desc>
        <RevenueAndExpensesPerBooksAmt>1020000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1020000</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TAX EXEMPT INT ON K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="20011551" softwareVersionNum="2020v4.0">
      <OtherLiabilitiesDetail>
        <Desc>due to gruss &amp; co</Desc>
        <BOYBookValueAmt>36147</BOYBookValueAmt>
        <EOYBookValueAmt>34183</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>due to employee ins</Desc>
        <BOYBookValueAmt>562</BOYBookValueAmt>
        <EOYBookValueAmt>978</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="20011551" softwareVersionNum="2020v4.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CUSTODY FEES</CategoryTxt>
        <Amt>5317</Amt>
        <NetInvestmentIncomeAmt>5317</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEE - HALL PARTNERS</CategoryTxt>
        <Amt>321615</Amt>
        <NetInvestmentIncomeAmt>321615</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEE - SELECT EQUITY</CategoryTxt>
        <Amt>140913</Amt>
        <NetInvestmentIncomeAmt>140913</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MGMT FEE WGI EMERGING</CategoryTxt>
        <Amt>105134</Amt>
        <NetInvestmentIncomeAmt>105134</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="20011551" softwareVersionNum="2020v4.0">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>99002</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES- GENERATION IM GLOBAL K-1</CategoryTxt>
        <Amt>7156</Amt>
        <NetInvestmentIncomeAmt>7156</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES- LONE CASCADE K-1</CategoryTxt>
        <Amt>1079</Amt>
        <NetInvestmentIncomeAmt>1079</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES- LONE CASCADE K-1</CategoryTxt>
        <Amt>411</Amt>
        <NetInvestmentIncomeAmt>411</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES- LONE CASCADE K-1</CategoryTxt>
        <Amt>598</Amt>
        <NetInvestmentIncomeAmt>598</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES- VARDE FUND XI K-1</CategoryTxt>
        <Amt>4302</Amt>
        <NetInvestmentIncomeAmt>4302</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES- WGI K-1</CategoryTxt>
        <Amt>33196</Amt>
        <NetInvestmentIncomeAmt>33196</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES-FINEPOINT CAPITAL K-1</CategoryTxt>
        <Amt>6170</Amt>
        <NetInvestmentIncomeAmt>6170</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES-VARDE XIII K-1</CategoryTxt>
        <Amt>675</Amt>
        <NetInvestmentIncomeAmt>675</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NY TAX PAYMENT</CategoryTxt>
        <Amt>1000</Amt>
        <NetInvestmentIncomeAmt>1000</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>13204</Amt>
        <NetInvestmentIncomeAmt>6602</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6602</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE FILING FEES</CategoryTxt>
        <Amt>1628</Amt>
        <DisbursementsCharitablePrpsAmt>1628</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
