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        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
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        <OfficerDirTrstKeyEmplGrp>
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        <OfficerDirTrstKeyEmplGrp>
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          <USAddress>
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          </USAddress>
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        <OfficerDirTrstKeyEmplGrp>
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          <USAddress>
            <AddressLine1Txt>C/O MSD CAPITAL 1 VANDERBILT AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          </USAddress>
          <TitleTxt>ASST. TREASURER/SECRETARY</TitleTxt>
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        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>JPMORGAN CHASE BANK NA</BusinessNameLine1Txt>
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          <USAddress>
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        <AverageMonthlyFMVOfSecAmt>11530583</AverageMonthlyFMVOfSecAmt>
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      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
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        <TotalTaxAmt>52610</TotalTaxAmt>
        <DistributableBeforeAdjAmt>2720130</DistributableBeforeAdjAmt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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      <ContributorInformationGrp>
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        <ContributorBusinessName>
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      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
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        <ReceivedDt>2021-12-29</ReceivedDt>
      </NonCashPropertyContributionGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSD CREDIT OPPORTUNITY FUND L.P.</CategoryOrItemTxt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <EOYFMVAmt>2499476</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSD MULTI-STRATEGY L.P.</CategoryOrItemTxt>
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        <EOYFMVAmt>2435045</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSD PRIVATE CREDIT OPPORTUNITY FUND L.P.</CategoryOrItemTxt>
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        <EOYFMVAmt>2313743</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSD PRIVATE CREDIT OPPORTUNITY FUND 2 L.P.</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>2304086</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSD RING PARTNERS, LP</CategoryOrItemTxt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSD SIERRA CREST, L.P.</CategoryOrItemTxt>
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        <EOYFMVAmt>1693252</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSD SPARROWHAWK L.P.</CategoryOrItemTxt>
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        <EOYFMVAmt>320131</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSD SPECIAL INVESTMENTS FUND (CAYMAN) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>2103814</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSD WCG PARTNERS L.P.</CategoryOrItemTxt>
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        <EOYFMVAmt>9255</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3380</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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        <Desc>CT CORP FILING FEE</Desc>
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        <DisbursementsCharitablePrpsAmt>97</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GRANTMAKING SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>150000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>150000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>CORAL ROCK INVESTMENTS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-3365</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3365</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-3365</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>JNE FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>95171</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>95171</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>95171</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MSD AQUA PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-1140</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1140</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1140</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MSD CREDIT OPPORTUNITY FUND 2 LP</Desc>
        <RevenueAndExpensesPerBooksAmt>59776</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>59776</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>59776</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MSD ENERGY INVESTMENTS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>780</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>780</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>780</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MSD MULTI-STRATEGY LP</Desc>
        <RevenueAndExpensesPerBooksAmt>10189</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10189</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10189</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MSD PRIVATE CREDIT OPPORTUNITY FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>215352</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>215352</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>215352</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>169910</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>169910</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>169910</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MSD RING PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-33069</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-33069</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-33069</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MSD SIERRA CREST OPPORTUNITY FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>13859</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13859</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13859</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MSD SPARROWHAWK LP</Desc>
        <RevenueAndExpensesPerBooksAmt>5543</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5543</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5543</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MSD WCG PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-3202</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3202</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-3202</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MSD GEO PARTNERS, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-323</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-323</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-323</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MSD CREDIT OPPORTUNITY FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>269293</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>269293</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>269293</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>UBTI INCOME FROM LIMITED PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>156100</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>156100</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FEDERAL EXCISE TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>81</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>81</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DUE TO MSD RING PARTNERS, LP</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>641395</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>31000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
