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        <ExcessDistributionCyovYr5Amt>2862709</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>3085353</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>397054</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>4968263</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>5069000</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>16382379</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>6408528</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>3061869</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>3346659</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>19729038</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>2862709</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>16866329</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>3085353</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>397054</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>4968263</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>5069000</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>3346659</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>SCOTT B KAPNICK PO BOX 73 BOWL</ContributingManagerNm>
        <ContributingManagerNm>NEW YORK NY 10274-0073</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE STATEMENT ATTACHED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE STATEMENT ATTACHED</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10274</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SEE STATEMENT ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>6400178</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>6400178</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>49337</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>27123</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2595413</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp>
          <ExclusionCd>14</ExclusionCd>
        </NetRntlIncmReDebtFincdPropGrp>
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>1820</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>302388</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp>
          <ExclusionCd>18</ExclusionCd>
        </NetIncomeLossFromSpecialEvtGrp>
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>ORD INC THRU CRESTVIEW PTRS II LP</Desc>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>178864</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PORT INCOME THRU GS VINTAGE V OFFSHORE</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>7594</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PORT INCOME THRU GS VINTAGE VIII O/S</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>400</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PORTFOLIO INCOME THRU SPECIALTY LOAN INS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>244730</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME THRU CRESTVIEW PTRS II-UBTI</Desc>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-182</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME THRU CRESTVIEW PARTNERS II</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-4894</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME THRU CRESTVIEW PTRS II</Desc>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>9</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SEC 988 GAIN THRU CRESTVIEW III (TE)</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>190</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ROYALTY INCOME THRU CRESTVIEW PTRS II</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>229</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>207634</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>3195387</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>3403021</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>SCOTT B KAPNICK</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 73 BOWLING GREEN STATION</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>102740073</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>4991613</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>1,507 SHS AMAZON.COM INC</NoncashPropertyDesc>
        <FairMarketValueAmt>4991613</FairMarketValueAmt>
        <ReceivedDt>2020-12-30</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>EY - TAX PREP</CategoryTxt>
        <Amt>15500</Amt>
        <NetInvestmentIncomeAmt>10695</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4805</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>N/A</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <DepreciationSchedule documentId="DepreciationSch" />
    <GainLossSaleOtherAssetsSch documentId="GnLsSaleOthAssetsSch">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SECTION 1231 G(L) THRU CRESTVIEW PARTNERS II LP - UBTI</AssetDesc>
        <GrossSalesPriceAmt>697</GrossSalesPriceAmt>
        <TotalNetAmt>697</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LTCG THRU PETERSHILL II - UBTI</AssetDesc>
        <GrossSalesPriceAmt>1123</GrossSalesPriceAmt>
        <TotalNetAmt>1123</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL ATLANTIC COMP</StockNm>
        <EOYBookValueAmt>400000</EOYBookValueAmt>
        <EOYFMVAmt>414000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>767205</EOYBookValueAmt>
        <EOYFMVAmt>4908194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS ACCT 1572 (EURO)</CategoryOrItemTxt>
        <BookValueAmt>372</BookValueAmt>
        <EOYFMVAmt>426</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS VINTAGE FUND V, LP</CategoryOrItemTxt>
        <BookValueAmt>1238550</BookValueAmt>
        <EOYFMVAmt>323932</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS CAPITAL PARTNERS 2000, LP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS VINTAGE FUND VIII OFFSHORE</CategoryOrItemTxt>
        <BookValueAmt>358120</BookValueAmt>
        <EOYFMVAmt>464542</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS MEZZANINE PARTNERS 2006 LP</CategoryOrItemTxt>
        <BookValueAmt>1880323</BookValueAmt>
        <EOYFMVAmt>54700</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESTVIEW PARTNERS II LP</CategoryOrItemTxt>
        <BookValueAmt>749538</BookValueAmt>
        <EOYFMVAmt>2476056</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESTVIEW PTRS III (TE) LP</CategoryOrItemTxt>
        <BookValueAmt>611155</BookValueAmt>
        <EOYFMVAmt>611155</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS CAPITAL PARTNERS V, LP</CategoryOrItemTxt>
        <BookValueAmt>973365</BookValueAmt>
        <EOYFMVAmt>168500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIGHBRIDGE INSTITUTIONAL MEZZA</CategoryOrItemTxt>
        <EOYFMVAmt>828197</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOROBAN OPP CAYMAN FUND LTD</CategoryOrItemTxt>
        <BookValueAmt>7331975</BookValueAmt>
        <EOYFMVAmt>9112048</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIGHBRIDGE IRISH SPECIALTY</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>- LOAN FUND III</CategoryOrItemTxt>
        <BookValueAmt>2153648</BookValueAmt>
        <EOYFMVAmt>1692392</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS VINTAGE FUND VIII</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>- OFFSHORE HOLDINGS</CategoryOrItemTxt>
        <BookValueAmt>1200372</BookValueAmt>
        <EOYFMVAmt>1422118</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE KINGSWAY FUND FRONTIER</CategoryOrItemTxt>
        <BookValueAmt>3211641</BookValueAmt>
        <EOYFMVAmt>1735391</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PETERSHILL II OFFSHORE LP .</CategoryOrItemTxt>
        <BookValueAmt>1884714</BookValueAmt>
        <EOYFMVAmt>2254509</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROVIDENCE DEBT FUND III</CategoryOrItemTxt>
        <BookValueAmt>449685</BookValueAmt>
        <EOYFMVAmt>499463</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YOUR VOICE SPA ITALY</CategoryOrItemTxt>
        <BookValueAmt>307175</BookValueAmt>
        <EOYFMVAmt>285062</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WATFORD HOLDINGS FED FUNDS</CategoryOrItemTxt>
        <BookValueAmt>755726</BookValueAmt>
        <EOYFMVAmt>635599</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FOLGER HILL PARTNERS(CAYMAN)</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CREDIT VALUE OFFSHORE FD 2016</CategoryOrItemTxt>
        <BookValueAmt>1516874</BookValueAmt>
        <EOYFMVAmt>701678</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AQUAHYDRATE</CategoryOrItemTxt>
        <BookValueAmt>640000</BookValueAmt>
        <EOYFMVAmt>640000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASIA L/S CREDIT OFFSHORE FUND</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OFFSHORE MEZZANINE PARTN II</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>- INSTITUTIONAL, LP</CategoryOrItemTxt>
        <BookValueAmt>7587464</BookValueAmt>
        <EOYFMVAmt>7198787</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPECIALTY LOAN INSTITUTIONAL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>- FUND 2016-L, LP</CategoryOrItemTxt>
        <BookValueAmt>1604165</BookValueAmt>
        <EOYFMVAmt>1448084</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPS LOAN MANAGEMENT 9-2016,LTD</CategoryOrItemTxt>
        <BookValueAmt>464111</BookValueAmt>
        <EOYFMVAmt>300000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE VII AIV OFFSHORE SCSP</CategoryOrItemTxt>
        <BookValueAmt>104973</BookValueAmt>
        <EOYFMVAmt>105364</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESTVIEW PARTNERS III (DE) LP</CategoryOrItemTxt>
        <BookValueAmt>78429</BookValueAmt>
        <EOYFMVAmt>143492</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SENTIENT FUND I LTD</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REAL ESTATE CREDIT SOLUTIONS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>- OFFSHORE FUND II</CategoryOrItemTxt>
        <BookValueAmt>336951</BookValueAmt>
        <EOYFMVAmt>326844</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STRATA CLO I LTD</CategoryOrItemTxt>
        <BookValueAmt>874971</BookValueAmt>
        <EOYFMVAmt>1152050</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KKR ASIAN FD III PVT IN O/S LP</CategoryOrItemTxt>
        <BookValueAmt>617507</BookValueAmt>
        <EOYFMVAmt>792363</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STARWOOD SOF XI PVT IN O/S LP</CategoryOrItemTxt>
        <BookValueAmt>410758</BookValueAmt>
        <EOYFMVAmt>407194</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SVSS IV PVT IN O/S LP</CategoryOrItemTxt>
        <BookValueAmt>654727</BookValueAmt>
        <EOYFMVAmt>737612</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STAR INTERMEDIATE I INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE NORTHERN TRUST</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STRG CAP PTRS TFO FUND, L.P.</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CREDIT VALUE OFFSHORE FUND V</CategoryOrItemTxt>
        <BookValueAmt>475376</BookValueAmt>
        <EOYFMVAmt>763757</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OPPORT OFFSHORE FUND II, LP</CategoryOrItemTxt>
        <BookValueAmt>1003935</BookValueAmt>
        <EOYFMVAmt>968491</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPS OFF MEZZNE PTNRS 2019, LP</CategoryOrItemTxt>
        <BookValueAmt>2229776</BookValueAmt>
        <EOYFMVAmt>2370024</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WEST STREET STRAGIC SOLUTIONS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OFFSHORE FUND I LP</CategoryOrItemTxt>
        <BookValueAmt>248374</BookValueAmt>
        <EOYFMVAmt>249971</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>MCDERMOTT WILL &amp; EMERY</CategoryTxt>
        <LegalFeesAmt>3530</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>3530</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>EXCESS OF FMV OVER DONOR'S COST BASIS OF</Desc>
        <Amt>0</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>SECURITIES GIFTED TO THE FOUNDATION</Desc>
        <Amt>4224407</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PRIOR YEAR COST BASIS ADJUSTMENT -</Desc>
        <Amt>0</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>FOR LIQUIDATED ASSETS</Desc>
        <Amt>6804343</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>BOOK AND TAX DEFFERENCE -</Desc>
        <Amt>0</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS FROM PASS-THRU ENTITIES</Desc>
        <Amt>461011</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS THRU:</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>-CRESTVIEW PTRS III TE</Desc>
        <RevenueAndExpensesPerBooksAmt>3329</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3329</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>-SPECIALTY 2016-L</Desc>
        <RevenueAndExpensesPerBooksAmt>2677</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2677</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>-CRESTVIEW PARTNERS II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>32335</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32335</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>-CRESTVIEW PARTNERS II LP-UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>11553</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>-WEST ST STRATEGIC SOLUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>1074</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1074</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>-WEST ST STRATEGIC SOL-UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>62</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>-REAL ESTATE CREDIT SOLUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>5877</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5877</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>-PETERSHILL II OFFSHORE</Desc>
        <RevenueAndExpensesPerBooksAmt>41149</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41149</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>-PETERSHILL II OFFSHORE-UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>3999</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>-VINTAGE VII AIV OFFSHORE SCSP</Desc>
        <RevenueAndExpensesPerBooksAmt>1541</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1541</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>-CREDIT VALUE O/S FUND 2016 LP</Desc>
        <RevenueAndExpensesPerBooksAmt>10075</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10075</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>-CREDIT VALUE O/S FUND V LP</Desc>
        <RevenueAndExpensesPerBooksAmt>7712</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7712</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ALLOWABLE DEP - CRESTVIEW II</Desc>
        <RevenueAndExpensesPerBooksAmt>34</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ALLOWABLE DEP CRESTVIEWII-UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>3661</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MGMT FEES- HPS OFFS MEZZ III</Desc>
        <RevenueAndExpensesPerBooksAmt>24747</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24747</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MGMT FEES-GS VINTAGE V</Desc>
        <RevenueAndExpensesPerBooksAmt>37918</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37918</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MGMT FEES-OPPORTUNISTIC CLO FD</Desc>
        <RevenueAndExpensesPerBooksAmt>35823</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35823</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROYALTY DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>44</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ILLINOIS FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SEC 59 EXP-CRESTVIEW II-UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>15152</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MGMT FEES- HPS OFFS MEZZ III</Desc>
        <RevenueAndExpensesPerBooksAmt>34026</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34026</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>ORD INC THRU CRESTVIEW PTRS II LP - UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>178864</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PORT INCOME THRU GS VINTAGE V OFFSHORE</Desc>
        <RevenueAndExpensesPerBooksAmt>7594</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7594</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PORT INCOME THRU GS VINTAGE VIII O/S</Desc>
        <RevenueAndExpensesPerBooksAmt>400</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>400</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PORTFOLIO INCOME THRU SPECIALTY LOAN INS</Desc>
        <RevenueAndExpensesPerBooksAmt>244730</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>244730</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME THRU CRESTVIEW PTRS II-UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>-182</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME THRU CRESTVIEW PARTNERS II</Desc>
        <RevenueAndExpensesPerBooksAmt>-4894</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4894</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME THRU CRESTVIEW PTRS II-UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SEC 988 GAIN THRU CRESTVIEW III (TE)</Desc>
        <RevenueAndExpensesPerBooksAmt>190</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>190</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ROYALTY INCOME THRU CRESTVIEW PTRS II</Desc>
        <RevenueAndExpensesPerBooksAmt>229</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>229</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>DUE TO VINTAGE VII AIV OFFSHOR</Desc>
        <BOYBookValueAmt>29857</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
  </ReturnData>
</Return>
