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        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>W DAVID KNOX II</PersonNm>
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            <AddressLine2Txt>SUITE 405</AddressLine2Txt>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53202</ZIPCd>
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          <PersonNm>CHARLES F HUMMEL</PersonNm>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53202</ZIPCd>
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          <TitleTxt>DIRECTOR(emeritus as of Jun23)</TitleTxt>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53202</ZIPCd>
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          <TitleTxt>DIRECTOR, CHAIR COMP COMM</TitleTxt>
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            <ZIPCd>53217</ZIPCd>
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          <TitleTxt>EXECUTIVE DIR &amp; CHIEF CURATOR</TitleTxt>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53202</ZIPCd>
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          <TitleTxt>OFF ADM, VP ADMIN &amp; ASST SEC</TitleTxt>
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          <PersonNm>EDWARD S COOKE JR</PersonNm>
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            <AddressLine1Txt>C/O CHIPSTONE FOUNDATION</AddressLine1Txt>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <PersonNm>TED D KELLNER</PersonNm>
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            <AddressLine1Txt>C/O CHIPSTONE FOUNDATION</AddressLine1Txt>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53202</ZIPCd>
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          <TitleTxt>VICE CHAIRMAN, DIRECTOR</TitleTxt>
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          <PersonNm>PETER M KENNY</PersonNm>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>L ELIZABETH DUNN</PersonNm>
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          <PersonNm>KAYWIN FELDMAN</PersonNm>
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          <PersonNm>MICHAEL W HATCH</PersonNm>
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          <Year3Amt>3653119</Year3Amt>
          <TotalAmt>21024647</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TotalAssetsGrp>
          <CurrentYearAmt>104278897</CurrentYearAmt>
          <Year1Amt>101393536</Year1Amt>
          <Year2Amt>93578877</Year2Amt>
          <Year3Amt>102853851</Year3Amt>
          <TotalAmt>402105161</TotalAmt>
        </TotalAssetsGrp>
        <TotalAssetsSect4942j3BiGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsSect4942j3BiGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>3400317</CurrentYearAmt>
          <Year1Amt>3156878</Year1Amt>
          <Year2Amt>3238560</Year2Amt>
          <Year3Amt>3242793</Year3Amt>
          <TotalAmt>13038548</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
        <TotalSupportGrp>
          <TotalAmt>0</TotalAmt>
        </TotalSupportGrp>
        <PublicSupportType>
          <TotalAmt>0</TotalAmt>
        </PublicSupportType>
        <LargestSupportFromEOGrp>
          <TotalAmt>0</TotalAmt>
        </LargestSupportFromEOGrp>
        <GrossInvestmentIncomeGrp>
          <TotalAmt>0</TotalAmt>
        </GrossInvestmentIncomeGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE ATTACHED SCHEDULE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE ATTACHED</AddressLine1Txt>
            <AddressLine2Txt>SEE ATTACHED</AddressLine2Txt>
            <CityNm>SEE ATTACHED</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>99999</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>424859</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>424859</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF WISCONSIN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1848 UNIVERSITY AVE</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53726</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>OPERATIONS. 2025 -- $337,500 2026-2029 -- $300,000 2030 -- $225,000 2031-2035 -- $150,000 2036 -- $75,000 2036 -- $75,000</GrantOrContributionPurposeTxt>
          <Amt>0</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>2587500</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <Desc>BOOK SALES</Desc>
          <RelatedOrExemptFunctionIncmAmt>300</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevenueDtl>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <BusinessCd>900000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>30016</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2210722</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>900000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>396334</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>6220544</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>NET INCOME FROM</Desc>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>LIMITED PTNSHIP</Desc>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SCH K-1</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>974148</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2185654</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>NET INCOME FROM</Desc>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>LIMITED PTNSHIP</Desc>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SCH K-1</Desc>
          <BusinessCd>531390</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-100420</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>26774</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>TAX REFUND</Desc>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>1300078</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>10643694</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>300</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>11944072</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1a</LineNumberTxt>
          <RelationshipStatementTxt>SALES OF "IF THESE POTS COULD TALK", "FURNITURE JOURNAL"CERAMICS JOURNAL" PUBLISHED BY THE CHIPSTONE FOUNDATION.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>REILLY, PENNER &amp; BENTON</CategoryTxt>
        <Amt>22200</Amt>
        <DisbursementsCharitablePrpsAmt>22200</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>THE GLENORA COMPANY</CategoryTxt>
        <Amt>132550</Amt>
        <NetInvestmentIncomeAmt>66275</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>66275</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>66275</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ContractorCompensationExpln documentId="ContractCompenExpln">
      <ContractorCompExplnGrp>
        <ContractorPersonNm>GLENORA COMPANY</ContractorPersonNm>
        <ExplanationTxt>ACCOUNTING AND LEGAL SERVICES.</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorPersonNm>WYNNE PATTERSON INC</ContractorPersonNm>
        <ExplanationTxt>WEB DESIGN &amp; EDITING.</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorPersonNm>TIGHE CONTRACTING INC</ContractorPersonNm>
        <ExplanationTxt>REPLACE AND REPAIR ROOF.</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorPersonNm>MARTHA WILLOUGHBY</ContractorPersonNm>
        <ExplanationTxt>EDITOR FOR BOOKS AND WEBSITE.</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorPersonNm>GLENN ADAMSON</ContractorPersonNm>
        <ExplanationTxt>EDITOR FOR BOOKS AND WEBSITE.</ExplanationTxt>
      </ContractorCompExplnGrp>
    </ContractorCompensationExpln>
    <DepreciationSchedule documentId="DepreciationSch" />
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>FOLEY &amp; LARDNER</CategoryTxt>
        <LegalFeesAmt>55000</LegalFeesAmt>
        <NetInvestmentIncomeAmt>9625</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9625</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>28875</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>THE GLENORA COMPANY</CategoryTxt>
        <LegalFeesAmt>108728</LegalFeesAmt>
        <NetInvestmentIncomeAmt>35130</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>35130</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>63765</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>OGLETREE DEAKINS</CategoryTxt>
        <LegalFeesAmt>1462</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>1462</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>OPERATING ASSETS/MUSEUM ARTIFACTS</Desc>
        <Amt>0</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PURCHASES/RECEIVED</Desc>
        <Amt>1654801</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>OTHER ADJUSTMENTS</Desc>
        <Amt>41085</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>19182</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>19182</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AUTHOR/EDITORIAL FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>64177</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>64177</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BUSINESS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>186865</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>143573</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>143573</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>43292</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DESIGN FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>115000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>115000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DIVIDEND PROCESSING/ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>13706</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13706</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13706</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES/MEMBERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>1026</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1026</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EDITING</Desc>
        <RevenueAndExpensesPerBooksAmt>270250</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>270250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EQUIPMENT RENTAL/SERVICE</Desc>
        <RevenueAndExpensesPerBooksAmt>12100</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12100</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXHIBITION EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>22874</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>22874</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FURNITURE CATALOG</Desc>
        <RevenueAndExpensesPerBooksAmt>6666</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6666</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>96344</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>96344</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LAWN &amp; GARDEN</Desc>
        <RevenueAndExpensesPerBooksAmt>11893</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>11893</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LECTURE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>11175</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>11175</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>393</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>393</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PARKING</Desc>
        <RevenueAndExpensesPerBooksAmt>7440</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7440</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PHOTOGRAPHY</Desc>
        <RevenueAndExpensesPerBooksAmt>100319</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>100319</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRODUCTION</Desc>
        <RevenueAndExpensesPerBooksAmt>48271</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>48271</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REIMBURSABLE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>7734</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7734</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS/MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>266484</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>266484</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RETIREMENT PLAN SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>25926</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25926</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SHIPPING</Desc>
        <RevenueAndExpensesPerBooksAmt>4509</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4509</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>20705</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>20705</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PENALTY</Desc>
        <RevenueAndExpensesPerBooksAmt>8280</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DEDUCTIONS FROM SCHEDULE K-1S:</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SEE ATTACHED SCHEDULE</Desc>
        <RevenueAndExpensesPerBooksAmt>390866</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>363193</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>102044</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>BOOK SALES</Desc>
        <RevenueAndExpensesPerBooksAmt>300</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>300</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>300</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TCW ASSET MGMT CO</Desc>
        <RevenueAndExpensesPerBooksAmt>36543</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36543</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>36543</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>153</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>153</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>153</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM PASS-THROUGH ENTITIES - SEE STMT</Desc>
        <RevenueAndExpensesPerBooksAmt>3049460</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2175732</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>445157</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>369086</Amt>
        <NetInvestmentIncomeAmt>369086</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>103700</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>92427</Amt>
        <DisbursementsCharitablePrpsAmt>92427</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX ON DIVIDENDS &amp; K-1</CategoryTxt>
        <Amt>133000</Amt>
        <NetInvestmentIncomeAmt>133000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>133000</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAXES</CategoryTxt>
        <Amt>19341</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ESTIMATED TAX PAYMENTS - 990-T</CategoryTxt>
        <Amt>3200</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXTENSION PAYMENT - 990-PF</CategoryTxt>
        <Amt>30000</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>