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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARK S BEZOS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1700 7th Avenue 116</AddressLine1Txt>
            <CityNm>Seattle</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98101</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LISA BEZOS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1700 7th Avenue 116</AddressLine1Txt>
            <CityNm>Seattle</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98101</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEPHEN S POORE</PersonNm>
          <USAddress>
            <AddressLine1Txt>1700 7th Avenue 116</AddressLine1Txt>
            <CityNm>Seattle</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98101</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEFFREY P BEZOS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1700 7th Avenue 116</AddressLine1Txt>
            <CityNm>Seattle</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98101</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MACKENZIE T SCOTT</PersonNm>
          <USAddress>
            <AddressLine1Txt>1700 7th Avenue Suite 116</AddressLine1Txt>
            <CityNm>Seattle</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98101</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PERKINS COIE LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1201 THIRD AVENUE STE 4800</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>981013099</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>LEGAL</ServiceTypeTxt>
          <CompensationAmt>208510</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MCCUTCHEN GROUP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>925 4TH AVE</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTING</ServiceTypeTxt>
          <CompensationAmt>192527</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>VROOM (SEE ATTACHMENT A)</Description1Txt>
        <Expenses1Amt>2370270</Expenses1Amt>
        <Description2Txt>BEZOS SCHOLARS PROGRAM (SEE ATTACHMENT A)</Description2Txt>
        <Expenses2Amt>528770</Expenses2Amt>
        <Description3Txt>STUDENTS REBUILD (SEE ATTACHMENT A)</Description3Txt>
        <Expenses3Amt>412460</Expenses3Amt>
        <Description4Txt>MIND IN THE MAKING (SEE ATTACHMENT A)</Description4Txt>
        <Expenses4Amt>985197</Expenses4Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>127348984</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>10680559</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>7238408</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>145267951</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>145267951</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>2179019</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>143088932</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>7154447</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>7154447</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>274341</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>274341</TotalTaxAmt>
        <DistributableBeforeAdjAmt>6880106</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>6880106</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>6880106</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>85898089</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>85898089</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>6880106</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2019</PriorYear1Yr>
        <PriorYear2Yr>2018</PriorYear2Yr>
        <PriorYear3Yr>2017</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>27823112</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>62832430</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>64139544</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>83993535</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>72712695</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>311501316</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>85898089</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>6880106</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>79017983</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>390519299</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>27823112</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>362696187</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>62832430</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>64139544</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>83993535</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>72712695</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>79017983</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>MIGUEL A BEZOS JACKLYN G BEZOS</ContributingManagerNm>
        <ContributingManagerNm>AND MACKENZIE SCOTT</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE ATTACHMENT C</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE ATTACHMENT C</AddressLine1Txt>
            <CityNm>Various</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>99999</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SEE ATTACHMENT C</GrantOrContributionPurposeTxt>
          <Amt>77603671</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>77603671</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>342473</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>563125</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>4328</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>3992372</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>15819</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2354812</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>20147</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>7252782</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>7272929</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>MIGUEL AND JACKLYN BEZOS</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>7683 Southeast 27th Street 224</AddressLine1Txt>
          <CityNm>MERCER ISLAND</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98040</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>49873697</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>ROBERT M BROWNE</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>501 Fifth Avenue 19th Floor</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10017</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>3</ContributorNum>
        <ContributorPersonNm>MIGUEL AND JACKLYN BEZOS</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>1700 7TH AVENUE SUITE 116 149</AddressLine1Txt>
          <CityNm>SEATTLE</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98101</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>3266340</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>14,460 SHARES OF AMAZON.COM INC.</NoncashPropertyDesc>
        <FairMarketValueAmt>49873697</FairMarketValueAmt>
        <ReceivedDt>2021-06-30</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>PIONEER SQUARE ADVISORS LLC</CategoryTxt>
        <Amt>7500</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>TED FOUNDATION INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>330 HUDSON STREET FLOOR 11</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10013</ZIPCd>
        </USAddress>
        <PurposeOfGrantTxt>EXCLUSIVELY FOR EXEMPT PURPOSES AS DESCRIBED IN SEC. 501(C)(3) OF THE INTERNAL REVENUE CODE.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>6175000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>01/25/2022, 2/08/2022</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-02-08</VerificationDt>
        <ResultsOfVerificationTxt>SEE ATTACHMENT B</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM, INC.</StockNm>
        <EOYBookValueAmt>49338229</EOYBookValueAmt>
        <EOYFMVAmt>49338229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEE ATTACHMENT C-1</StockNm>
        <EOYBookValueAmt>12689578</EOYBookValueAmt>
        <EOYFMVAmt>12689578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEE ATTACHMENT C-2</StockNm>
        <EOYBookValueAmt>27154074</EOYBookValueAmt>
        <EOYFMVAmt>27154074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFRICAN LEADERSHIP LTD</StockNm>
        <EOYBookValueAmt>3333333</EOYBookValueAmt>
        <EOYFMVAmt>3333333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE PTNRS OFFSHORE FUND</StockNm>
        <EOYBookValueAmt>8133369</EOYBookValueAmt>
        <EOYFMVAmt>8133369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CQS DIRECTIONAL OPPORTUNITIES</StockNm>
        <EOYBookValueAmt>1461246</EOYBookValueAmt>
        <EOYFMVAmt>1461246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAWKES BAY INVESTORS (CAYMAN)</StockNm>
        <EOYBookValueAmt>1792919</EOYBookValueAmt>
        <EOYFMVAmt>1792919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>PERKINS COIE, LLP</CategoryTxt>
        <LegalFeesAmt>208510</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>208510</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>BROOKFIELD STRATEGIC RE III</Desc>
        <BOYBookValueAmt>1662866</BOYBookValueAmt>
        <EOYBookValueAmt>2583784</EOYBookValueAmt>
        <EOYFMVAmt>2583784</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MITM - INTANGIBLE ASSETS</Desc>
        <BOYBookValueAmt>269010</BOYBookValueAmt>
        <EOYBookValueAmt>269010</EOYBookValueAmt>
        <EOYFMVAmt>269010</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NB CROSSROADS PRIV MKTS FUND V</Desc>
        <BOYBookValueAmt>960662</BOYBookValueAmt>
        <EOYBookValueAmt>1812905</EOYBookValueAmt>
        <EOYFMVAmt>1812905</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TOWNSEND REAL ESTATE ALPHA III</Desc>
        <BOYBookValueAmt>767031</BOYBookValueAmt>
        <EOYBookValueAmt>2233555</EOYBookValueAmt>
        <EOYFMVAmt>2233555</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HARBOURVEST ACCESS -DOVER ST</Desc>
        <BOYBookValueAmt>207025</BOYBookValueAmt>
        <EOYBookValueAmt>454639</EOYBookValueAmt>
        <EOYFMVAmt>454639</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ARDIAN VIII PFIC</Desc>
        <BOYBookValueAmt>221113</BOYBookValueAmt>
        <EOYBookValueAmt>503572</EOYBookValueAmt>
        <EOYFMVAmt>503572</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CERBERUS OFFSHORE LEVERED LOAN</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>545582</EOYBookValueAmt>
        <EOYFMVAmt>545582</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HPS SPECIALTY LOAN INT. FUND</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>2200768</EOYBookValueAmt>
        <EOYFMVAmt>2200768</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>109661</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1105</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1105</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SERVICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>4332222</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4332222</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACTIVITIES LISTED IN PART IX-A</Desc>
        <RevenueAndExpensesPerBooksAmt>3685420</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3685420</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>13598</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>13598</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>11200</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>11200</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>28037</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>42363</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>42363</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>3996700</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <Amt>192527</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>165000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <NetInvestmentIncomeAmt>19208</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
