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        <AverageMonthlyCashBalancesAmt>4955731</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>72709757</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>118624606</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>118624606</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1779369</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>116845237</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>5842262</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5842262</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>458573</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>458573</TotalTaxAmt>
        <DistributableBeforeAdjAmt>5383689</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>500000</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>5883689</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>5883689</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>4505583</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>4505583</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>5883689</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2019</PriorYear1Yr>
        <PriorYear2Yr>2018</PriorYear2Yr>
        <PriorYear3Yr>2017</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>7430374</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>7446992</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>12654118</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>18635535</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>7463816</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>53630835</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>4505583</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>4505583</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>1378106</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>1378106</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>52252729</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>6052268</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>46200461</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>7446992</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>12654118</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>18635535</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>7463816</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>RICHARD H AND DEE M LAWRENCE</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>European Climate Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>Riviervismarkt 5 2513 AM THE Hague</AddressLine1Txt>
            <CountryCd>NL</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT PROJECTS OF COMMUNICATIONS ON CLIMATE CHANGE &amp; CLEAN ENERGY</GrantOrContributionPurposeTxt>
          <Amt>1200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>International Marketing Strategies</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 FIRST STAMFORD PL 6TH FL</AddressLine1Txt>
            <CityNm>stamford</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06902</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Climate Shipping Support</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Stockholm Environment Institute US</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11 Curtis Ave</AddressLine1Txt>
            <CityNm>Somerville</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02144</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CARBON Offset Project Standard</GrantOrContributionPurposeTxt>
          <Amt>9943</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Virginia Organizing</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>703 Concord Ave</AddressLine1Txt>
            <CityNm>Charlottesville</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22903</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Climate change communications</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Yale University SCHOOL OF PUBLIC HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2038</AddressLine1Txt>
            <CityNm>new haven</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06521</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Health Near Petrochemical Facilities &amp; GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>403769</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANET LABS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>645 Harrison St FLOOR 4</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ACCELERATING CLIMATE ACTION WITHSATELLITE DATA INITIATIVE</GrantOrContributionPurposeTxt>
          <Amt>1300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Worldview Development USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>902 Broadway 6th Floor</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>155000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WINDWARD FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 Connecticut Ave NW 7</AddressLine1Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>250550</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3389262</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <Desc>CARBON CREDIT SALES</Desc>
          <RelatedOrExemptFunctionIncmAmt>71061</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevenueDtl>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>16</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>1804</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>214831</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>98076</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>27104217</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>EXCISE TAX</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>200373</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>RECOVERY OF PRIOR YEAR GRANT</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>500000</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>99880</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>28019437</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>71061</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>28190378</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>RICHARD H LAWRENCE DEE M LAWREN</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>INVERNESS COUNSEL LLC 845 3RD AVE</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10022</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>21578438</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>5,871 SHS VROOM HIGH: 26.93; LOW: 26.09 AVG: 26.51</NoncashPropertyDesc>
        <FairMarketValueAmt>155640</FairMarketValueAmt>
        <ReceivedDt>2021-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>3,231 SHS VROOM HIGH: 24.40; LOW: 23.54 AVG: 23.97</NoncashPropertyDesc>
        <FairMarketValueAmt>77447</FairMarketValueAmt>
        <ReceivedDt>2021-09-24</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>209,012 SHS NETEASE COM INC HIGH: 103.50; LOW: 100.75 AVG: 102.13</NoncashPropertyDesc>
        <FairMarketValueAmt>21345351</FairMarketValueAmt>
        <ReceivedDt>2021-12-14</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>36660</Amt>
        <NetInvestmentIncomeAmt>9513</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9513</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AmortizationSchedule documentId="AmortizationSchedule">
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>SOFTWARE</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2020-02-16</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>6000</AmortizedAmt>
        <DeductionForPriorYearsAmt>1833</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>3.0</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>2000</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>3833</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>SOFTWARE</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2020-02-16</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>6250</AmortizedAmt>
        <DeductionForPriorYearsAmt>1910</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>3.0</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>2083</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>3993</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>SOFTWARE</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2020-05-04</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>1050</AmortizedAmt>
        <DeductionForPriorYearsAmt>233</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>3.0</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>350</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>583</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>SOFTWARE</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2020-08-11</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>5815</AmortizedAmt>
        <DeductionForPriorYearsAmt>784</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>3.0</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>1938</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>2722</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>SOFTWARE</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2020-10-31</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>251</AmortizedAmt>
        <DeductionForPriorYearsAmt>21</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>3.0</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>84</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>105</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>SOFTWARE</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2020-12-11</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>305</AmortizedAmt>
        <DeductionForPriorYearsAmt>8</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>3.0</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>102</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>110</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
    </AmortizationSchedule>
    <ContractorCompensationExpln documentId="ContractCompenExpln">
      <ContractorCompExplnGrp>
        <ContractorPersonNm>Russell Reynolds Associates</ContractorPersonNm>
        <ExplanationTxt>TO PROVIDE RECRUITING SERVICES FOR PARTNERING PROGRAMS WITH THE GLOBAL METHANE HUB</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorPersonNm>Browning Environmental Communicatio</ContractorPersonNm>
        <ExplanationTxt>TO PROVIDE CONSULTING SERVICE FOR THE OPERATION RESET CAMPAIGN</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorPersonNm>Isaacson Miller Inc</ContractorPersonNm>
        <ExplanationTxt>TO PROVIDE RECRUITING SERVICES FOR PARTNERING PROGRAMS WITH THE GLOBAL METHANE HUB</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorPersonNm>SL Partners</ContractorPersonNm>
        <ExplanationTxt>PROVIDE LEGAL SERVICE FOR CARBON MATTER PROJECT</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorPersonNm>Ogilvie SEARCH</ContractorPersonNm>
        <ExplanationTxt>TO PROVIDE RECRUITING SERVICES FOR PARTNERING PROGRAMS WITH THE GLOBAL METHANE HUB</ExplanationTxt>
      </ContractorCompExplnGrp>
    </ContractorCompensationExpln>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER EQUIPMENT</PropertyDesc>
        <AcquiredDt>2018-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>96723</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>70905</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
        <CurrentYearExpenseAmt>27579</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEM</PropertyDesc>
        <AcquiredDt>2019-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>11846</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4604</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
        <CurrentYearExpenseAmt>3952</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER EQUIPMENT</PropertyDesc>
        <AcquiredDt>2020-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>2860</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>953</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
        <CurrentYearExpenseAmt>477</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER EQUIPMENT</PropertyDesc>
        <AcquiredDt>2020-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>662</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>221</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
        <CurrentYearExpenseAmt>110</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>International Marketing Strategies</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>100 FIRST STAMFORD PLACE 6TH FL</AddressLine1Txt>
          <CityNm>STAMFORD</CityNm>
          <StateAbbreviationCd>CT</StateAbbreviationCd>
          <ZIPCd>06902</ZIPCd>
        </USAddress>
        <GrantDt>2021-12-14</GrantDt>
        <GrantAmt>60000</GrantAmt>
        <PurposeOfGrantTxt>ASSISTING THE INTERNATIONAL SHIPPING INDUSTRY IN ITS EFFORT TO DECARBONIZE</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>60000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>03/23/2022</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-11-09</VerificationDt>
        <ResultsOfVerificationTxt>INTERNATIONAL MARKETING STRATEGIES PROVIDED A REPORT REGARDING THE CHARITABLE SPENDING OF THE GRANT. THE HIGH TIDE FOUNDATION VERIFIED THAT ALL THE GRANT WAS USED PER THE GRANT AGREEMENT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>PLANET LABS</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>645 harrison st floor 4</AddressLine1Txt>
          <CityNm>san francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94107</ZIPCd>
        </USAddress>
        <GrantDt>2021-07-27</GrantDt>
        <GrantAmt>1300000</GrantAmt>
        <PurposeOfGrantTxt>to support the Accelerating Climate Action with Satellite Data initiative</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1300000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>09/12/2022</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-11-09</VerificationDt>
        <ResultsOfVerificationTxt>PLANET LABS PROVIDED A REPORT REGARDING THE CHARITABLE SPENDING OF THE GRANT. THE HIGH TIDE FOUNDATION VERIFIED THAT ALL THE GRANT WAS USED PER THE GRANT AGREEMENT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>627 SHS AMAZON COM INC COM</StockNm>
        <EOYBookValueAmt>2090631</EOYBookValueAmt>
        <EOYFMVAmt>2090631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS CHIPOTLE MEXICAN GRILL</StockNm>
        <EOYBookValueAmt>349650</EOYBookValueAmt>
        <EOYFMVAmt>349650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6,900 SHS FLOOR AND DECOR HLDG</StockNm>
        <EOYBookValueAmt>897069</EOYBookValueAmt>
        <EOYFMVAmt>897069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,975 SHS NIKE INC CL B</StockNm>
        <EOYBookValueAmt>995853</EOYBookValueAmt>
        <EOYFMVAmt>995853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,000 SHS COLGATE PALMOLIVE</StockNm>
        <EOYBookValueAmt>426700</EOYBookValueAmt>
        <EOYFMVAmt>426700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,985 SHS LAUDER ESTEE COS INC</StockNm>
        <EOYBookValueAmt>734847</EOYBookValueAmt>
        <EOYFMVAmt>734847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHS AMER EXPRESS COMPANY</StockNm>
        <EOYBookValueAmt>327200</EOYBookValueAmt>
        <EOYFMVAmt>327200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHS MOODY'S CORP</StockNm>
        <EOYBookValueAmt>390580</EOYBookValueAmt>
        <EOYFMVAmt>390580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,500 SHS PNC FINCL SERVICES G</StockNm>
        <EOYBookValueAmt>701820</EOYBookValueAmt>
        <EOYFMVAmt>701820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,000 SHS PROGRESSIVE CRP OHIO</StockNm>
        <EOYBookValueAmt>513250</EOYBookValueAmt>
        <EOYFMVAmt>513250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 SHS ABBOTT LABS</StockNm>
        <EOYBookValueAmt>562960</EOYBookValueAmt>
        <EOYFMVAmt>562960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 SHS DANAHER CORP DEL</StockNm>
        <EOYBookValueAmt>1316880</EOYBookValueAmt>
        <EOYFMVAmt>1316880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,500 SHS UNITEDHEALTH GROUP</StockNm>
        <EOYBookValueAmt>1255350</EOYBookValueAmt>
        <EOYFMVAmt>1255350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 SHS DOVER CORP</StockNm>
        <EOYBookValueAmt>726400</EOYBookValueAmt>
        <EOYFMVAmt>726400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHS ROPER TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>983720</EOYBookValueAmt>
        <EOYFMVAmt>983720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SHS TRANE TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>606090</EOYBookValueAmt>
        <EOYFMVAmt>606090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>960 SHS ADOBE INC</StockNm>
        <EOYBookValueAmt>544377</EOYBookValueAmt>
        <EOYFMVAmt>544377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12,200 SHS APPLE INC</StockNm>
        <EOYBookValueAmt>2166354</EOYBookValueAmt>
        <EOYFMVAmt>2166354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,500 SHS APPLIED MATERIAL INC</StockNm>
        <EOYBookValueAmt>708120</EOYBookValueAmt>
        <EOYFMVAmt>708120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12,000 SHS INTEL CORP</StockNm>
        <EOYBookValueAmt>618000</EOYBookValueAmt>
        <EOYFMVAmt>618000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16,500 SHS MARVELL TECH INC</StockNm>
        <EOYBookValueAmt>1443585</EOYBookValueAmt>
        <EOYFMVAmt>1443585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,700 SHS MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>1917024</EOYBookValueAmt>
        <EOYFMVAmt>1917024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8,190 SHS NVIDIA</StockNm>
        <EOYBookValueAmt>2408760</EOYBookValueAmt>
        <EOYFMVAmt>2408760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHS SALESFORCE COM INC</StockNm>
        <EOYBookValueAmt>508260</EOYBookValueAmt>
        <EOYFMVAmt>508260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHS SNOWFLAKE INC REG SH</StockNm>
        <EOYBookValueAmt>677500</EOYBookValueAmt>
        <EOYFMVAmt>677500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,200 SHS ZSCALER INC</StockNm>
        <EOYBookValueAmt>385596</EOYBookValueAmt>
        <EOYFMVAmt>385596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHS ALPHABET INC SHS CL A</StockNm>
        <EOYBookValueAmt>1158816</EOYBookValueAmt>
        <EOYFMVAmt>1158816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,295 SHS META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>1780973</EOYBookValueAmt>
        <EOYFMVAmt>1780973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>209,012 SHS NETEASE.COM INC</StockNm>
        <EOYBookValueAmt>21273241</EOYBookValueAmt>
        <EOYFMVAmt>21273241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>325 SHS ETSY INC</StockNm>
        <EOYBookValueAmt>71156</EOYBookValueAmt>
        <EOYFMVAmt>71156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>770 SHS HASBRO INC COM</StockNm>
        <EOYBookValueAmt>78371</EOYBookValueAmt>
        <EOYFMVAmt>78371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>810 SHS LVMH MOET HENNESSY LOU</StockNm>
        <EOYBookValueAmt>133933</EOYBookValueAmt>
        <EOYFMVAmt>133933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115 SHS TESLA INC</StockNm>
        <EOYBookValueAmt>121530</EOYBookValueAmt>
        <EOYFMVAmt>121530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>320 SHS AON PLC</StockNm>
        <EOYBookValueAmt>96179</EOYBookValueAmt>
        <EOYFMVAmt>96179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 SHS MSCI INC CL A</StockNm>
        <EOYBookValueAmt>110284</EOYBookValueAmt>
        <EOYFMVAmt>110284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>675 SHS NASDAQ INC COM</StockNm>
        <EOYBookValueAmt>141757</EOYBookValueAmt>
        <EOYFMVAmt>141757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>470 SHS S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>221807</EOYBookValueAmt>
        <EOYFMVAmt>221807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>860 SHS AGILENT TECHNOLOGIES I</StockNm>
        <EOYBookValueAmt>137299</EOYBookValueAmt>
        <EOYFMVAmt>137299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,200 SHS BOSTON SCIENTIFIC CO</StockNm>
        <EOYBookValueAmt>135936</EOYBookValueAmt>
        <EOYFMVAmt>135936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>405 SHS CIGNA CORP COM</StockNm>
        <EOYBookValueAmt>93000</EOYBookValueAmt>
        <EOYFMVAmt>93000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHS EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>259100</EOYBookValueAmt>
        <EOYFMVAmt>259100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 SHS IDEXX LABS INC COM</StockNm>
        <EOYBookValueAmt>92184</EOYBookValueAmt>
        <EOYFMVAmt>92184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>490 SHS IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>138249</EOYBookValueAmt>
        <EOYFMVAmt>138249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>585 SHS MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>60518</EOYBookValueAmt>
        <EOYFMVAmt>60518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHS REGENERON PHARMACEUTICA</StockNm>
        <EOYBookValueAmt>56837</EOYBookValueAmt>
        <EOYFMVAmt>56837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>650 SHS RESMED INC COM</StockNm>
        <EOYBookValueAmt>169312</EOYBookValueAmt>
        <EOYFMVAmt>169312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>770 SHS C H ROBINSON WORLDWIDE</StockNm>
        <EOYBookValueAmt>82875</EOYBookValueAmt>
        <EOYFMVAmt>82875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>505 SHS CARLISLE COMPANIES INC</StockNm>
        <EOYBookValueAmt>125301</EOYBookValueAmt>
        <EOYFMVAmt>125301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS ROPER INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>49186</EOYBookValueAmt>
        <EOYFMVAmt>49186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,500 SHS ADVANCED MICRO DEVIC</StockNm>
        <EOYBookValueAmt>215850</EOYBookValueAmt>
        <EOYFMVAmt>215850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>705 SHS ALLIANCE DATA SYSTEMS</StockNm>
        <EOYBookValueAmt>46932</EOYBookValueAmt>
        <EOYFMVAmt>46932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,040 SHS ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>149500</EOYBookValueAmt>
        <EOYFMVAmt>149500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 SHS INTUIT INC COM</StockNm>
        <EOYBookValueAmt>115780</EOYBookValueAmt>
        <EOYFMVAmt>115780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>335 SHS LAM RESEARCH CORP COM</StockNm>
        <EOYBookValueAmt>240915</EOYBookValueAmt>
        <EOYFMVAmt>240915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>282 SHS LOYALTY VENTURES INC</StockNm>
        <EOYBookValueAmt>8480</EOYBookValueAmt>
        <EOYFMVAmt>8480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260 SHS MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>93423</EOYBookValueAmt>
        <EOYFMVAmt>93423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>641 SHS VISA INC CL A</StockNm>
        <EOYBookValueAmt>138911</EOYBookValueAmt>
        <EOYFMVAmt>138911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,200 SHS CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>130212</EOYBookValueAmt>
        <EOYFMVAmt>130212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,100 SHS PROLOGIS INC COM</StockNm>
        <EOYBookValueAmt>185196</EOYBookValueAmt>
        <EOYFMVAmt>185196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>795 SHS OMNICOM GROUP INC COM</StockNm>
        <EOYBookValueAmt>58250</EOYBookValueAmt>
        <EOYFMVAmt>58250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,500 SHS HANNON ARMSTRONG SUS</StockNm>
        <EOYBookValueAmt>79680</EOYBookValueAmt>
        <EOYFMVAmt>79680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MRYD LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>57216154</BookValueAmt>
        <EOYFMVAmt>57216154</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OVERLOOK 3G INVESTMENTS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5097587</BookValueAmt>
        <EOYFMVAmt>5097587</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE OVERLOOK PARTNERS FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>15961027</BookValueAmt>
        <EOYFMVAmt>15961027</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PCA CO-INVESTMENTS I LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>251250</BookValueAmt>
        <EOYFMVAmt>251250</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DELTATERRA CAPITAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>125000</BookValueAmt>
        <EOYFMVAmt>125000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>GENERAL CORPORATE COUNSEL</CategoryTxt>
        <LegalFeesAmt>82159</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>82159</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>PROGRAM RELATED INVESTMENT</Desc>
        <BOYBookValueAmt>25000</BOYBookValueAmt>
        <EOYBookValueAmt>1180000</EOYBookValueAmt>
        <EOYFMVAmt>1180000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS</Desc>
        <Amt>10067364</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>14041</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>14041</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>17971</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18994</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PERSONNEL COSTS</Desc>
        <RevenueAndExpensesPerBooksAmt>868607</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>673982</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <NetInvestmentIncomeAmt>223309</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RECRUITING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>146400</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE DEVELOPMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>947</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>947</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE LICENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>3769</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3769</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>27392</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>26392</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GRANT MAKING CONFERENCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>195000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>195000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRINTING EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>660</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>660</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>404</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>404</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>EXCISE TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>200373</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <NetInvestmentIncomeAmt>-258201</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RECOVERY OF PRIOR YEAR GRANT</Desc>
        <RevenueAndExpensesPerBooksAmt>500000</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>SATELLITE CONSULTING FEES</CategoryTxt>
        <Amt>69667</Amt>
        <DisbursementsCharitablePrpsAmt>69667</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>IT CONSULTING FEES</CategoryTxt>
        <Amt>38411</Amt>
        <DisbursementsCharitablePrpsAmt>38192</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SalesOfInventoryList documentId="SalesOfInventoryList">
      <InventorySaleGrp>
        <CategoryTxt>CARBON CREDIT SALES</CategoryTxt>
        <GrossSalesAmt>71061</GrossSalesAmt>
        <NetAmt>71061</NetAmt>
      </InventorySaleGrp>
    </SalesOfInventoryList>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <NetInvestmentIncomeAmt>62236</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>340373</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
