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        <AverageMonthlyCashBalancesAmt>5425687</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>27986794</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>190657265</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>190657265</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>2859859</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>187797406</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>9389870</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>9389870</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>53497</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>53497</TotalTaxAmt>
        <DistributableBeforeAdjAmt>9336373</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>10057</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>9346430</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>9346430</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>11878379</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>11878379</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>53497</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>11824882</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>9346430</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2017</PriorYear1Yr>
        <PriorYear2Yr>2016</PriorYear2Yr>
        <PriorYear3Yr>2015</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>2412662</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>2977014</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>2795100</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>8184776</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>11878379</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>9346430</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>2531949</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>10716725</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>10716725</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>2412662</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>2977014</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>2795100</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>2531949</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>WILLIAM E GREEHEY</ContributingManagerNm>
        <ContributingManagerNm>LOUREE B GREEHEY</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ATTN JULIE BEDELL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 780489</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78278</ZIPCd>
          </RecipientUSAddress>
          <RecipientEmailAddressTxt>ADMIN@GREEHEYFOUNDATION.ORG</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>ONLINE APPLICATION HTTP://WWW.GREEHEY FOUNDATION.FLUIDREVIEW.COM/ GUIDEDSTAR NONPROFIT REPORT (IF APPLICABLE) STATE WHETHER ORGANIZATION IS SUPPORTED BY UNITED WAY NATURE AND EXTENT OF THE PROBLEM YOU PLAN TO ADDRESS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SPRING FUNDING CYCLE: APRIL 1 FALL FUNDING CYCLE: SEPTEMBER 30</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>ONLY TO ORGANIZATIONS THAT ARE UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. PRIMARILY AWARDED TO PROGRAMS IN BEXAR COUNTY FUNDING IS TO BE USED TO DIRECTLY MEET SPECIFIC NEEDS WITHIN THE COMMUNITY</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE ATTACHMENT A</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE ATTACHMENT A</AddressLine1Txt>
            <CityNm>SEE ATTACHMENT A</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78216</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>11802809</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>11802809</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>398730</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3528860</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3220017</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>SUSTAINABLE WOODLANDS FUND I , LP (K-1)</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>-162</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SUSTAINABLE WOODLANDS FUND II, LP (K-1)</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>-23735</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ADMIRAL CAPITAL REAL ESTATE (K-1)</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>32945</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>-67365</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>COVENANT STRATEGIC INCOME FUND (K-1)</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>-477</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ENTERPRISE PRODUCTS PARTNERS (K-1)</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-70884</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>-12</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MAGELLAN (K-1)</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-66261</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>-322</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>TC PIPELINES (K-1)</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-43484</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ANDEAVOR LOGISTICS (K-1)</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-30406</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>BUCKEYE PARTNERS (K-1)</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-14769</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>93115</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ENERGY TRANSFER EQUITY (K-1)</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-78060</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>-1692</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MPLX LP (K-1)</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-87868</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>-6</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>HOLLY ENERGY PARTNERS LP (K-1)</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-22531</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>-3</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>WESTERN GAS PARTNERS (K-1)</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-8743</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KKR ASIAN FUND III LP (K-1)</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-3139</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>3139</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>WESTERN MIDSTREAM PARTNERS (K-1)</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-54171</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PHILLIPS 66 PARTNERS (K-1)</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-3006</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>RECOVERIES</Desc>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>10057</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KKR ASIAN FUND III (K-1)</Desc>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>-1299</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-450377</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>7158845</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>6708468</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>WILLIAM LOUREE GREEHEY</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>9 ELMCOURT ST</AddressLine1Txt>
          <CityNm>SAN ANTONIO</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>78209</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>4739375</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>97774</Amt>
        <NetInvestmentIncomeAmt>73331</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>24443</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>1570336</EOYBookValueAmt>
        <EOYFMVAmt>1638601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL EQUITIES</StockNm>
        <EOYBookValueAmt>106704488</EOYBookValueAmt>
        <EOYFMVAmt>131298787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS/CLOSED END/UIT</StockNm>
        <EOYBookValueAmt>14721411</EOYBookValueAmt>
        <EOYFMVAmt>15948075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>10889542</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>11173230</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUSTAINABLE WOODLANDS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUSTAINABLE WOODLANDS II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>852423</BookValueAmt>
        <EOYFMVAmt>1260843</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RENAISSANCE ACCESS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1198932</BookValueAmt>
        <EOYFMVAmt>2675170</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COVENANT GLOBAL EQUITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12988932</BookValueAmt>
        <EOYFMVAmt>16547278</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COVENANT STRATEGIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>604988</BookValueAmt>
        <EOYFMVAmt>434304</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADMIRAL CAPITAL REAL ESTATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>235468</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YIELD FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>42138</BookValueAmt>
        <EOYFMVAmt>296374</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENTERPRISE PRODUCTS PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>453974</BookValueAmt>
        <EOYFMVAmt>816640</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAGELLAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>726816</BookValueAmt>
        <EOYFMVAmt>842458</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TC PIPELINES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>433416</BookValueAmt>
        <EOYFMVAmt>465300</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDEAVOR LOGISITCS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BUCKEYE PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY TRANSFER EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>852795</BookValueAmt>
        <EOYFMVAmt>1047954</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MPLX LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>675771</BookValueAmt>
        <EOYFMVAmt>840180</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOLLY ENERGY PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>278090</BookValueAmt>
        <EOYFMVAmt>292380</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN GAS PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KKR ASIAN FUND III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1247893</BookValueAmt>
        <EOYFMVAmt>1247893</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KKR ASIAN FUND III - JAPAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>83702</BookValueAmt>
        <EOYFMVAmt>83702</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HAWK RIDGE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE CHILDRENS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1152400</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PHILLIPS 66 PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>63141</BookValueAmt>
        <EOYFMVAmt>77050</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN MIDSTREAM PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>470277</BookValueAmt>
        <EOYFMVAmt>492250</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID TAXES</Desc>
        <BOYBookValueAmt>129081</BOYBookValueAmt>
        <EOYBookValueAmt>75584</EOYBookValueAmt>
        <EOYFMVAmt>75584</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>A/R DIVIDENDS</Desc>
        <BOYBookValueAmt>106994</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DISTRIBUTIONS RECEIVABLE</Desc>
        <BOYBookValueAmt>1513551</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>SUSTAINABLE WOOD II - REFOREST</Desc>
        <RevenueAndExpensesPerBooksAmt>84</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>84</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENAISSANCE - PORTFOLIO</Desc>
        <RevenueAndExpensesPerBooksAmt>48842</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>48842</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENAISSANCE - INV INT EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>11119</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11119</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COVENANT STRATEGIC - PORTFOLIO</Desc>
        <RevenueAndExpensesPerBooksAmt>133257</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>133257</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COVENANT STRATEGIC- INV INT EX</Desc>
        <RevenueAndExpensesPerBooksAmt>11526</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11526</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THE YIELD - PORTFOLIO</Desc>
        <RevenueAndExpensesPerBooksAmt>38855</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38855</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>KKR ASIAN FUND - PORTFOLIO</Desc>
        <RevenueAndExpensesPerBooksAmt>1584</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1584</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>KKR ASIAN FUND - INV INT EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>15025</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15025</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>KKR ASIAN JAPAN - INV INT EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>2060</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2060</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COVENANT GLOBAL - PORTFOLIO</Desc>
        <RevenueAndExpensesPerBooksAmt>163337</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>163337</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COVENANT GLOBAL - INV INT EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>190</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>190</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PTP K-1 INVESTMENT INTEREST EX</Desc>
        <RevenueAndExpensesPerBooksAmt>3726</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3726</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>KKR ASIAN DELAWARE - INV INT</Desc>
        <RevenueAndExpensesPerBooksAmt>2674</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2674</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>KKR ASIAN JAPAN - INV INT EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>4017</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4017</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>684</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>684</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 NONDEDUCTIBLE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1153</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>KKR ASIAN FUND - PORTFOLIO</Desc>
        <RevenueAndExpensesPerBooksAmt>37703</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37703</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>SUSTAINABLE WOODLANDS FUND I, LP (K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>-162</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-162</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SUSTAINABLE WOODLANDS FUND II, LP (K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>-23735</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-23735</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADMIRAL CAPITAL FUND (K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>-34420</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-67365</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>COVENANT STRATEGIC INCOME FUND (K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>-477</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-477</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENTERPRISE PRODUCTS PARTNERS LP (K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>-70896</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-12</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MAGELLAN (K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>-66583</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-322</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TC PIPELINES (K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>-43484</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ANDEAVOR LOGISTICS (K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>-30406</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BUCKEYE PARTNERS (K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>78346</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>93115</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENERGY TRANSFER (K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>-79752</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1692</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MPLX LP (K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>-87874</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HOLLY ENERGY PARTNERS (K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>-22534</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WESTERN GAS PARTNERS (K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>-8743</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WESTERN MIDSTREAM PARTNERS (K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>-54171</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PHILLIPS 66 PARTNERS (K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>-3006</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KKR ASIAN FUND III (K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3139</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KKR ASIAN FUNDS</Desc>
        <RevenueAndExpensesPerBooksAmt>-1299</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RECOVERIES</Desc>
        <RevenueAndExpensesPerBooksAmt>10057</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>A/P - BROKERAGE ACCOUNTS</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>2612020</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>INVESTMENT - KKR ASIAN FUND III DELAWARE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>26448</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>INVESTMENT - ADMIRAL CAPITAL REAL ESTATE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>48951</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEES</CategoryTxt>
        <Amt>1058883</Amt>
        <NetInvestmentIncomeAmt>1058883</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BANK FEES</CategoryTxt>
        <Amt>11845</Amt>
        <NetInvestmentIncomeAmt>11845</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX ON INVESTMENT INC.</CategoryTxt>
        <Amt>53497</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES - BROKERAGE ACCT</CategoryTxt>
        <Amt>48409</Amt>
        <NetInvestmentIncomeAmt>48409</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX(RENNAISSANCE K-1)</CategoryTxt>
        <Amt>2605</Amt>
        <NetInvestmentIncomeAmt>2605</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX(COV GLOBAL EQ K-1)</CategoryTxt>
        <Amt>9090</Amt>
        <NetInvestmentIncomeAmt>9090</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOEEIGN TAX (BUCKEYE K-1)</CategoryTxt>
        <Amt>34</Amt>
        <NetInvestmentIncomeAmt>34</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX (KKR ASIAN K-1)</CategoryTxt>
        <Amt>4128</Amt>
        <NetInvestmentIncomeAmt>4128</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>