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        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>SASHA GALLANT</PersonNm>
          <USAddress>
            <AddressLine1Txt>3555 NEWLAND ROAD</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21218</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTING</ServiceTypeTxt>
          <CompensationAmt>64464</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND</Description1Txt>
        <Expenses1Amt>393720</Expenses1Amt>
        <Description2Txt>YYTZ AGRO-PROCESSING INC.</Description2Txt>
        <Expenses2Amt>500000</Expenses2Amt>
        <AllOtherProgramRltdInvstTotAmt referenceDocumentId="RetDoc2063500001">65513</AllOtherProgramRltdInvstTotAmt>
        <TotalAmt>959233</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>126581604</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2647940</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>129229544</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>129229544</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1938443</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>127291101</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>6364555</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>6364555</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>92969</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>171992</IncomeTaxAmt>
        <TotalTaxAmt>264961</TotalTaxAmt>
        <DistributableBeforeAdjAmt>6099594</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>345519</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>6445113</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>6445113</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1754057</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>959233</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>2713290</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>6445113</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>238269</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>1092224</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>1438177</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>1278361</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>4047031</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>2713290</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>2713290</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>3731823</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>3731823</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>315208</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>315208</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>315208</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>ANDREW WEISS</ContributingManagerNm>
        <ContributingManagerNm>BONNIE WEISS</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASPEN INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 N STREET NW SUITE 700</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KYANINGA CHILD DEVELOPMENT CENTRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 908</AddressLine1Txt>
            <ProvinceOrStateNm>FORT PORTAL</ProvinceOrStateNm>
            <CountryCd>UG</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>FOREIGN PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>160000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LWALA COMMUNITY ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 60688</AddressLine1Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARTNERS IN HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 BOYLSTON STREET SUITE 300</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02053</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOLID'AFRICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>BOP 1053</AddressLine1Txt>
            <ProvinceOrStateNm>KIGALI</ProvinceOrStateNm>
            <CountryCd>RW</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>FOREIGN PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPARK MICROGRANTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>575 MAIN ST STE N1909</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10044</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2234</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TINY TOTOS KENYA LIMITED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>14473-00800</AddressLine1Txt>
            <CityNm>WESTLANDS</CityNm>
            <ProvinceOrStateNm>NAIROBI</ProvinceOrStateNm>
            <CountryCd>KE</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>FOREIGN PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>202000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EQUALIZE HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>695 MINNESOTA STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF IMBUTO USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O CIBC 100 FEDERAL STREET 37TH</AddressLine1Txt>
            <AddressLine2Txt>FLOOR</AddressLine2Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1014234</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>220</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>154112</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1882646</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MANGROVE PARTNERS FUND</Desc>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>953621</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2870575</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>BROOKDALE INTERNATIONAL PARTNERS, L.P.</Desc>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>159349</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1158791</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP</Desc>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-33886</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>GLOBAL HEALTH INVESTMENT FUND</Desc>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>719227</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>TAX REFUNDS</Desc>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>3743</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>1112970</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>6755428</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>7868398</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>ANDREW AND BONNIE WEISS</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>420 BOYLSTON STREET STE 410</AddressLine1Txt>
          <CityNm>BOSTON</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02116</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>3680000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>APPLE TRUST</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>1100 NORTH MARKET STREET</AddressLine1Txt>
          <CityNm>WILLMINGTON</CityNm>
          <StateAbbreviationCd>DE</StateAbbreviationCd>
          <ZIPCd>19890</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>1900000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>3</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>POLYNOMIAL TRUST</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>1100 NORTH MARKET STREET</AddressLine1Txt>
          <CityNm>WILLMINGTON</CityNm>
          <StateAbbreviationCd>DE</StateAbbreviationCd>
          <ZIPCd>19890</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>1300000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>4</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>MANAGEMENT INCOME TRUST</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>1100 NORTH MARKET STREET</AddressLine1Txt>
          <CityNm>WILLMINGTON</CityNm>
          <StateAbbreviationCd>DE</StateAbbreviationCd>
          <ZIPCd>19890</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>1458355</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>5</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>LAMBDA GROWTH TRUST</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>2751 CENTERVILLE RD STE 400</AddressLine1Txt>
          <CityNm>WILMINGTON</CityNm>
          <StateAbbreviationCd>DE</StateAbbreviationCd>
          <ZIPCd>19808</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>1100000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>65510</Amt>
        <NetInvestmentIncomeAmt>50408</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13102</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc2063500001">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>CROTON INDUSTRIES EAST AFRICA</Desc>
        <Amt>65513</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <ExpenditureResponsibilityStmt documentId="RetDoc2118100001">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SOLID'AFRICA</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>BOP 1053</AddressLine1Txt>
          <CityNm>KIGALI</CityNm>
          <CountryCd>RW</CountryCd>
        </ForeignAddress>
        <GrantDt>2021-02-02</GrantDt>
        <GrantAmt>50000</GrantAmt>
        <PurposeOfGrantTxt>SOLID'AFRICA'S GOAL IS TO PROVIDE AID TO THE MOST VULNERABLE PATIENTS IN RWANDAN PUBLIC HOSPITALS. THE GRANT IS FOR THREE YEARS AND WILL END ON FEBRUARY 1, 2023. THE PURPOSE OF THE GRANT IS TO FUND A KITCHEN WHICH AIMS TO FEED THREE MEALS A DAY TO SOCIO-ECONOMICALLY VULNERABLE HOSPITAL PATIENTS IN KIGALI. IN FUTURE YEARS, THE KITCHEN AIMS TO REACH PATIENTS IN DIFFERENT DISTRICTS ACROSS RWANDA.</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.</AnyDiversionByGranteeTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <GeneralExplanationAttachment documentId="RetDoc2258700001">
      <GeneralExplanationGrp>
        <IdentifierTxt>EQUIVALENCY DETERMINATION</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990-PF PART XV</FormAndLineReferenceDesc>
        <MediumExplanationTxt>THE FOUNDATION MADE A CONTRIBUTION TO A FOREIGN CHARITABLE ORGANIZATION - TINY TOTOS KENYA LIMITED IN THE AMOUNT OF $202,000 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <IdentifierTxt>EQUIVALENCY DETERMINATION</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990-PF PART XV</FormAndLineReferenceDesc>
        <MediumExplanationTxt>THE FOUNDATION MADE A CONTRIBUTION TO A FOREIGN CHARITABLE ORGANIZATION - KYANINGA CHILD DEVELOPMENT CENTRE LTD IN THE AMOUNT OF $160,000 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>FORM 5741 STATEMENT</FormAndLineReferenceDesc>
        <MediumExplanationTxt>NAME/ADDRESS/ID NUMBER OF FOREIGN CORPORATIONS: BROOKDALE MAURITIUS GLOBAL LIMITED3RD FLOOR, 355 NEX, RUE DE SAVOIRCYBERCITY EBENE 72201MAURITIUSREFERENCE ID #: 27375561BROOKDALE GLOBAL OPPORTUNITY FUND39 MARKET ST., STE 3205, 2ND FL. GARDENIA COURTCAMANA BAY GRAND CAYMAN KY-1-9003CAYMAN ISLANDSREFERENCE ID #: BGOF001CRI FOUNDATION'S FORM 5471 FILING REQUIREMENT WITH RESPECT TO BROOKDALE MAURITIUS GLOBAL LIMITED AND BROOKDALE GLOBAL OPPORTUNITY FUND HAS BEEN SATISFIED BY:WEISS ASSET MANAGEMENT, LP222 BERKELEY STREET, 16TH FLOORBOSTON, MA 02116-3733EIN: 61-1451623IRS SERVICE CENTER: E-FILE</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS - STOCKS</StockNm>
        <EOYBookValueAmt>593070</EOYBookValueAmt>
        <EOYFMVAmt>428012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRI INVESTMENTS LLC (BGO)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>60643647</BookValueAmt>
        <EOYFMVAmt>115526780</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRI INVESTMENTS LLC (BIP)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8425753</BookValueAmt>
        <EOYFMVAmt>8392589</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NATIONAL FINANCIAL SERVICES (FIDELITY) - ETFS</CategoryOrItemTxt>
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        <EOYFMVAmt>859173</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE MANGROVE PARTNERS FUND LP</CategoryOrItemTxt>
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        <BookValueAmt>7077473</BookValueAmt>
        <EOYFMVAmt>5198458</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS - ETFS &amp; FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3024042</BookValueAmt>
        <EOYFMVAmt>4196688</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPAC OPPORTUNITY FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3000000</BookValueAmt>
        <EOYFMVAmt>3075873</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MDAAS GLOBAL CORP</CategoryOrItemTxt>
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        <EOYFMVAmt>499999</EOYFMVAmt>
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        <CategoryTxt>LEGAL FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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        <Desc>ELIOS KENYA INVESTORS FUND 1 LLC</Desc>
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      <OtherAssetsScheduleGrp>
        <Desc>ELIOS KENYA INVESTORS FUND 1 LLC SERIES SANERGY</Desc>
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        <EOYBookValueAmt>0</EOYBookValueAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>AFRIPADS</Desc>
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        <EOYFMVAmt>100000</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>EDOM NUTRITIONAL SOLUTIONS</Desc>
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        <EOYBookValueAmt>35000</EOYBookValueAmt>
        <EOYFMVAmt>35000</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>GLOBAL HEALTH INVESTMENT FUND</Desc>
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        <EOYBookValueAmt>369524</EOYBookValueAmt>
        <EOYFMVAmt>1030265</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>TUGENDE LTD - EQUITY</Desc>
        <BOYBookValueAmt>320000</BOYBookValueAmt>
        <EOYBookValueAmt>320000</EOYBookValueAmt>
        <EOYFMVAmt>320000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CROTON INDUSTRIES EAST AFRICA</Desc>
        <BOYBookValueAmt>1446361</BOYBookValueAmt>
        <EOYBookValueAmt>1511874</EOYBookValueAmt>
        <EOYFMVAmt>1511874</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ACCESS AFYA LLC</Desc>
        <BOYBookValueAmt>745000</BOYBookValueAmt>
        <EOYBookValueAmt>745000</EOYBookValueAmt>
        <EOYFMVAmt>745000</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND</Desc>
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        <EOYBookValueAmt>2653144</EOYBookValueAmt>
        <EOYFMVAmt>3180250</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>YYTZ AGRO-PROCESSING INC</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
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        <Desc>OFFICE EXPENSE</Desc>
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        <DisbursementsCharitablePrpsAmt>47294</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>833</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>523</RevenueAndExpensesPerBooksAmt>
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        <Desc>MANGROVE PARTNERS FUND</Desc>
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        <NetInvestmentIncomeAmt>2870575</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3824196</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>BROOKDALE INTERNATIONAL PARTNERS, L.P.</Desc>
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        <NetInvestmentIncomeAmt>1158791</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1318140</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP</Desc>
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        <NetInvestmentIncomeAmt>-33886</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-33886</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>719227</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>719227</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>TAX REFUNDS</Desc>
        <RevenueAndExpensesPerBooksAmt>3743</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>3743</AdjustedNetIncomeAmt>
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        <EOYBookValueAmt>4258</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>SEP CONTRIBUTION PAYABLE</Desc>
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        <EOYBookValueAmt>44632</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>OTHER PAYABLE</Desc>
        <BOYBookValueAmt>5300000</BOYBookValueAmt>
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        </USAddress>
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      <SubstantialContributorDetail>
        <BusinessName>
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        <USAddress>
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          <CityNm>WILLMINGTON</CityNm>
          <StateAbbreviationCd>DE</StateAbbreviationCd>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN DIVIDEND WITHHOLDING TAX</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
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    </TaxesSchedule>
  </ReturnData>
</Return>
