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          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientBusinessName>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>MEDICAL RESEARCH</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS &amp; EDUCATIONARTS &amp; EDUCATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES COUNTY MUSEUM OF ART</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>ARTS &amp; EDUCATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROSTATE CANCER FOUNDATION</BusinessNameLine1Txt>
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          <GrantOrContributionPurposeTxt>MEDICAL AND CANCER RESEARCH</GrantOrContributionPurposeTxt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
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          <GrantOrContributionPurposeTxt>FOSTER YOUTH SUPPORT</GrantOrContributionPurposeTxt>
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        <AdjustedNetIncomeAmt>68510</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CANYON LAUREL RENTAL INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1937</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1937</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1937</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BREAKAWAY INVESTMENT OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>63047</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>63047</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>63047</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CANYON LAUREL OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1183</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1183</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1183</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MIDOCEAN-PFIC INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>4835439</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4835439</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4835439</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GUGGENHEIM OPP-PFIC GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>150282</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>150282</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>150282</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GUGGENHEIM OPP-PFIC INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>182961</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>182961</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>182961</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GUGGENHEIM OPP-PFIC SUBPART F</Desc>
        <RevenueAndExpensesPerBooksAmt>1919</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1919</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1919</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BREAKAWAY CAP PTRN ORDINARY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>140</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>140</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>140</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>UNTEALIZED GAIN BREAKAWAY CAPITAL PARTNERS</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>73898</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING SERVICES</CategoryTxt>
        <Amt>1049668</Amt>
        <NetInvestmentIncomeAmt>1049668</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT EXPENSE</CategoryTxt>
        <Amt>186635</Amt>
        <NetInvestmentIncomeAmt>186635</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
        <Amt>9928</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAX</CategoryTxt>
        <Amt>10</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>373375</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
