﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2024v5.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-11-14T09:21:59-06:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>133399047</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PERELSON WEINER ACCOUNTANTS AND ADVISORS</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>299 PARK AVENUE 2ND FLOOR</AddressLine1Txt>
        <CityNm>NEW YORK</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>101710002</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>844200329</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>CRI FOUNDATION INC</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>C/O PERELSON WEINER</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>CRIF</BusinessNameControlTxt>
      <PhoneNum>8579729683</PhoneNum>
      <USAddress>
        <AddressLine1Txt>299 PARK AVENUE FL 2</AddressLine1Txt>
        <CityNm>NEW YORK</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>101710002</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>BONNIE WEISS</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>8579729683</PhoneNum>
      <SignatureDt>2025-11-13</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>RIAZ S QUREISHI CPA</PreparerPersonNm>
      <PTIN>P00047903</PTIN>
      <PhoneNum>2126053100</PhoneNum>
      <PreparationDt>2025-11-13</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="14">
    <IRS990PF documentId="RetDoc1235000001" referenceDocumentId="RetDoc1175200001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>251469900</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>2000000</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>106200</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>106200</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>166371</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>166371</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>7896443</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>11441462</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>7896443</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">1549284</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>1270936</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>11718298</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>9439950</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>223677</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>223677</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>938363</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>938363</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>151443</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftDsbrsChrtblAmt>151443</PensionEmplBnftDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">11593</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>0</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>11593</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">76840</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>36499</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>36499</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">285541</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>0</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>285541</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">111100</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>12739</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>73361</TaxesDsbrsChrtblAmt>
        <OccupancyRevAndExpnssAmt>108367</OccupancyRevAndExpnssAmt>
        <OccupancyNetInvstIncmAmt>0</OccupancyNetInvstIncmAmt>
        <OccupancyDsbrsChrtblAmt>108367</OccupancyDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>70522</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>70522</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">123029</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>0</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>123029</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>2100475</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>49238</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>2022395</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>10070534</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>10007267</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>12171009</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>49238</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>12029662</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-452711</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>9390712</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>2465584</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>1716703</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>1716703</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>530756</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">530756</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>293300</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>125234725</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">121867874</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>238592119</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">7257138</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">11979585</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">10867778</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>135488203</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>136094918</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>251469900</TotalAssetsEOYFMVAmt>
        <LoansFromOfficersBOYAmt>600000</LoansFromOfficersBOYAmt>
        <LoansFromOfficersEOYAmt>1627800</LoansFromOfficersEOYAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">84577</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">116203</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>684577</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>1744003</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>133656500</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>133820470</NoDonorRstrNetAssestsEOYAmt>
        <DonorRstrNetAssetsBOYAmt>1147126</DonorRstrNetAssetsBOYAmt>
        <DonorRstrNetAssetsEOYAmt>530445</DonorRstrNetAssetsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>134803626</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>134350915</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>135488203</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>136094918</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>134803626</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-452711</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>134350915</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>134350915</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY LONG TERM TRANSACTIONS - MAY 2024</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2024-05-31</SoldDt>
          <GrossSalesPriceAmt>380497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>277768</CostOrOtherBasisAmt>
          <GainOrLossAmt>102729</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>102729</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BGO REDEMPTION - 909.37 UNITS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>2500000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>909371</CostOrOtherBasisAmt>
          <GainOrLossAmt>1590629</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1590629</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY LONG TERM TRANSACTIONS - JUNE 2024</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2024-06-07</SoldDt>
          <GrossSalesPriceAmt>560965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>381997</CostOrOtherBasisAmt>
          <GainOrLossAmt>178968</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>178968</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BGO REDEMPTION - 1,975.88 UNITS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-04</AcquiredDt>
          <SoldDt>2024-10-04</SoldDt>
          <GrossSalesPriceAmt>8000000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1975883</CostOrOtherBasisAmt>
          <GainOrLossAmt>6024117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6024117</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>7896443</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>130531</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>130531</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>130531</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>65985</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>105000</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>170985</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>40454</OverpaymentAmt>
        <AppliedToESTaxAmt>40454</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>1</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>1</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd referenceDocumentId="RetDoc2330900001">1</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.CRIFOUNDATION.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>PERELSON WEINER</IndividualWithBooksNm>
        <PhoneNum>2126053100</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>299 PARK AVENUE FL 2</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10171</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>1</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>1</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>0</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd referenceDocumentId="RetDoc2118100001">1</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANDREW WEISS</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 BOYLSTON ST SUITE 410</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BONNIE WEISS</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 BOYLSTON ST SUITE 410</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KARA WEISS</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 BOYLSTON ST SUITE 410</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>223677</CompensationAmt>
          <EmployeeBenefitProgramAmt>22368</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>XIAO YU WANG</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 BOYLSTON ST STE 410</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </USAddress>
          <TitleTxt>CHIEF ECONOMIST</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>225000</CompensationAmt>
          <EmployeeBenefitsAmt>30851</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>RASHMI MENON</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 BOYLSTON ST STE 410</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </USAddress>
          <TitleTxt>SENIOR PROGRAM MANAG</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>150000</CompensationAmt>
          <EmployeeBenefitsAmt>23598</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>LUCIA DIAZ-MARTIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 BOYLSTON ST STE 410</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </USAddress>
          <TitleTxt>SENIOR PROGRAM MANAG</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>149423</CompensationAmt>
          <EmployeeBenefitsAmt>21348</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>EDUARDO BETANCOURT</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 BOYLSTON ST STE 410</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>127692</CompensationAmt>
          <EmployeeBenefitsAmt>13276</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>ELYSSA KOTZEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 BOYLSTON ST STE 410</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR OF OPERATIO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>32.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>126885</CompensationAmt>
          <EmployeeBenefitsAmt>12688</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>1</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>VICTORIA TAYLER</PersonNm>
          <ForeignAddress>
            <AddressLine1Txt>58 STATION RD</AddressLine1Txt>
            <CityNm>CROSTON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>PR269RN</ForeignPostalCd>
          </ForeignAddress>
          <ServiceTypeTxt>CONSULTING</ServiceTypeTxt>
          <CompensationAmt>151051</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>AMRITA B AHUJA</PersonNm>
          <USAddress>
            <AddressLine1Txt>1217 SUMAC LANE</AddressLine1Txt>
            <CityNm>NORTHFIELD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>55057</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTING</ServiceTypeTxt>
          <CompensationAmt>105600</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PERELSON WEINER LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>299 PARK AVENUE FL 2</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10171</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING</ServiceTypeTxt>
          <CompensationAmt>76840</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND</Description1Txt>
        <Expenses1Amt>360371</Expenses1Amt>
        <Description2Txt>AXA IM GLOBAL HEALTH FUND</Description2Txt>
        <Expenses2Amt>4499046</Expenses2Amt>
        <TotalAmt>4859417</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>230403997</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>4114959</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>234518956</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>234518956</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>3517784</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>231001172</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>11550059</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>11550059</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>130531</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>39858</IncomeTaxAmt>
        <TotalTaxAmt>170389</TotalTaxAmt>
        <DistributableBeforeAdjAmt>11379670</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>30564</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>11410234</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>11410234</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>12029662</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>4859417</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>16889079</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>11410234</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>7247558</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>16889079</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>7247558</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>9641521</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>1768713</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>ANDREW WEISS</ContributingManagerNm>
        <ContributingManagerNm>BONNIE WEISS</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACTION AGAINST HUNGER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE WHITEHALL ST 2ND FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>275000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALIMA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3187</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10008</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DRASA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>17 IBIKUNLE ST YABA</AddressLine1Txt>
            <CityNm>LAGOS</CityNm>
            <CountryCd>NI</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>FOREIGN PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>17500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMERGENCY MEDICINE KENYA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>83 PARKLANDS ROAD OFFICE SUITES</AddressLine1Txt>
            <AddressLine2Txt>BLOCK B 3RD FLOOR</AddressLine2Txt>
            <CityNm>NAIROBI</CityNm>
            <CountryCd>KE</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>FOREIGN PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIDELITY CHARITABLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 77001</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>452770053</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF IMBUTO FOUNDATION USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3 EXETER STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PRIVATE FOUNDATION</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>62110</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF SOLIDAFRICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7252 HWY 319</AddressLine1Txt>
            <CityNm>BARTOW</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30413</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOULD FAMILY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5 AVALON AVENUE</AddressLine1Txt>
            <CityNm>PRIDES CROSSING</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01965</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PRIVATE FOUNDATION</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>114320</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL CHILDREN'S PALLIATIVE CARE NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>SUITE 1B WHITEFRIAR LEWINS MEAD</AddressLine1Txt>
            <CityNm>BRISTOL</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>BS1 2NT</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>FOREIGN PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KABUBBU DEVELOPMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 31955</AddressLine1Txt>
            <CityNm>KAMPALA</CityNm>
            <CountryCd>UG</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>FOREIGN PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>39988</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KING FAISAL HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>KG 544 STREET 10</AddressLine1Txt>
            <CityNm>KACYIRU GASABO KIGALI</CityNm>
            <CountryCd>RW</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>FOREIGN PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>151600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KYANINGA CHILD DEVELOPMENT CENTRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 908</AddressLine1Txt>
            <ProvinceOrStateNm>FORT PORTAL</ProvinceOrStateNm>
            <CountryCd>UG</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>FOREIGN PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>285000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIVELY MINDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>6 QUEENS TERRACE</AddressLine1Txt>
            <CityNm>TOTNES</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>TQ9 5JQ</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>FOREIGN PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>350000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LWALA COMMUNITY ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 60688</AddressLine1Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>750000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUKISA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 34284</AddressLine1Txt>
            <CityNm>KAMPALA</CityNm>
            <CountryCd>UG</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>FOREIGN PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAMA WELLNESS COMMUNITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 350</AddressLine1Txt>
            <CityNm>LUKOJJO</CityNm>
            <CountryCd>UG</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>FOREIGN PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>108000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL PHILANTHROPIC TRUST (UBS OPTIMUS)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>165 TOWNSHIP LINE RD STE 1200</AddressLine1Txt>
            <CityNm>JENKINTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19046</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1875000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONCALL AFRICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>272 BATH STREET</AddressLine1Txt>
            <CityNm>GLASGOW</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>G2 4JR</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>FOREIGN PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>48200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PANGAEA ZIMBABWE AIDS TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>27 ROWLAND SQUARE</AddressLine1Txt>
            <CityNm>MILTON PARK</CityNm>
            <ProvinceOrStateNm>HARARE</ProvinceOrStateNm>
            <CountryCd>ZI</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>FOREIGN PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>37500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARTNERS IN HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 BOYLSTON STREET SUITE 300</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02053</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>220493</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRATHAM INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 THE GREEN SUITE B</AddressLine1Txt>
            <CityNm>DOVER</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>133323</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIDELITY CHARITABLE (RISK POOL FUND)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 77001</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45277</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIGHT AND LIFE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>BUILDING 241/313 WURMISWEG 576</AddressLine1Txt>
            <CityNm>KAISERAUGST</CityNm>
            <CountryCd>SZ</CountryCd>
            <ForeignPostalCd>4303</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>FOREIGN PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TROPICAL HEALTH AND EDUCATION TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>3RD FLOOR 86-90 PAUL STREET</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>EC2A 4NE</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>FOREIGN PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WANDIKWEZA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 851</AddressLine1Txt>
            <CityNm>LILONGWE</CityNm>
            <CountryCd>MI</CountryCd>
            <ForeignPostalCd>8WVPVM6</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>FOREIGN PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>350000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG 1OVE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2028 E BEN WHITE BLVD 240 3760</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78741</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>320000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MYRIAD USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>551 FIFTH AVENUE SUITE 2400</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10176</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>52500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>10070534</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>106200</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>166371</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>7896443</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MANGROVE PARTNERS FUND</Desc>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>24718</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>216683</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>BROOKDALE INTERNATIONAL PARTNERS, L.P.</Desc>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>223066</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1191222</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP</Desc>
          <BusinessCd>523000</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-250820</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>GLOBAL HEALTH INVESTMENT FUND</Desc>
          <BusinessCd>523000</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>113851</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>RETURN OF UNSPENT PORTION OF GRANTS</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>30564</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>247784</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>9470514</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>9718298</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>APPLE TRUST</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>1100 NORTH MARKET STREET</AddressLine1Txt>
          <CityNm>WILLMINGTON</CityNm>
          <StateAbbreviationCd>DE</StateAbbreviationCd>
          <ZIPCd>19890</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>2000000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>76840</Amt>
        <NetInvestmentIncomeAmt>36499</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36499</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExpenditureResponsibilityStmt documentId="RetDoc2118100001">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>GOULD FAMILY FOUNDATION</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>5 AVALON AVENUE</AddressLine1Txt>
          <CityNm>PRIDES CROSSING</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>01965</ZIPCd>
        </USAddress>
        <GrantDt>2024-05-08</GrantDt>
        <GrantAmt>5000</GrantAmt>
        <PurposeOfGrantTxt>TO SUPPORT COMMUNITY HEALTH WORKER PROGRAMS IN BURUNDI, THE DEMOCRATIC REPUBLIC OF THE CONGO AND UGANDA.</PurposeOfGrantTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE GRANTOR, NO AMOUNTS HAVE BEEN DIVERTED FROM THE STATED PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANTEE'S ACKNOWLEDGMENT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>GOULD FAMILY FOUNDATION</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>5 AVALON AVENUE</AddressLine1Txt>
          <CityNm>PRIDES CROSSING</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>01965</ZIPCd>
        </USAddress>
        <GrantDt>2024-08-06</GrantDt>
        <GrantAmt>62160</GrantAmt>
        <PurposeOfGrantTxt>TO SUPPORT COMMUNITY HEALTH WORKER PROGRAMS IN BURUNDI, THE DEMOCRATIC REPUBLIC OF THE CONGO AND UGANDA.</PurposeOfGrantTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE GRANTOR, NO AMOUNTS HAVE BEEN DIVERTED FROM THE STATED PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANTEE'S ACKNOWLEDGMENT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FRIENDS OF IMBUTO FOUNDATION USA INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>3 EXETER STREET</AddressLine1Txt>
          <CityNm>BOSTON</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02116</ZIPCd>
        </USAddress>
        <GrantDt>2024-04-04</GrantDt>
        <GrantAmt>12110</GrantAmt>
        <PurposeOfGrantTxt>TO PROVIDE GENERAL OPERTING SUPPORT TO THE FREINDS OF IMBUTO FOUNDATION USA, INC., WHOSE MISSION IS TO SUPPORT THE DEVELOPMENT OF A HEALTHY, EDUCATED AND PROSPEROUS SOCIETY IN AFRICAN COUNTRIES.</PurposeOfGrantTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE GRANTOR, NO AMOUNTS HAVE BEEN DIVERTED FROM THE STATED PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANTEE'S ACKNOWLEDGMENT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>GOULD FAMILY FOUNDATION</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>5 AVALON AVENUE</AddressLine1Txt>
          <CityNm>PRIDES CROSSING</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>01965</ZIPCd>
        </USAddress>
        <GrantDt>2024-01-03</GrantDt>
        <GrantAmt>47160</GrantAmt>
        <PurposeOfGrantTxt>TO SUPPORT COMMUNITY HEALTH WORKER PROGRAMS IN BURUNDI, THE DEMOCRATIC REPUBLIC OF THE CONGO AND UGANDA.</PurposeOfGrantTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE GRANTOR, NO AMOUNTS HAVE BEEN DIVERTED FROM THE STATED PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANTEE'S ACKNOWLEDGMENT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FRIENDS OF IMBUTO FOUNDATION USA INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>3 EXETER STREET</AddressLine1Txt>
          <CityNm>BOSTON</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02116</ZIPCd>
        </USAddress>
        <GrantDt>2024-12-18</GrantDt>
        <GrantAmt>50000</GrantAmt>
        <PurposeOfGrantTxt>TO PROVIDE GENERAL OPERTING SUPPORT TO THE FREINDS OF IMBUTO FOUNDATION USA, INC., WHOSE MISSION IS TO SUPPORT THE DEVELOPMENT OF A HEALTHY, EDUCATED AND PROSPEROUS SOCIETY IN AFRICAN COUNTRIES.</PurposeOfGrantTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE GRANTOR, NO AMOUNTS HAVE BEEN DIVERTED FROM THE STATED PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANTEE'S ACKNOWLEDGMENT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <GeneralExplanationAttachment documentId="RetDoc1175200001">
      <GeneralExplanationGrp>
        <IdentifierTxt>EQUIVALENCY DETERMINATION</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990-PF PART XV</FormAndLineReferenceDesc>
        <MediumExplanationTxt>THE FOUNDATION MADE CONTRIBUTIONS TO A FOREIGN CHARITABLE ORGANIZATION - KYANINGA CHILD DEVELOPMENT IN THE AMOUNT OF $285,000 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE.THE FOUNDATION MADE CONTRIBUTIONS TO A FOREIGN CHARITABLE ORGANIZATION - DRASA IN THE AMOUNT OF $17,500 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <IdentifierTxt>EQUIVALENCY DETERMINATION</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990-PF PART XV</FormAndLineReferenceDesc>
        <MediumExplanationTxt>THE FOUNDATION MADE CONTRIBUTIONS TO A FOREIGN CHARITABLE ORGANIZATION - PANGAEA ZIMBABWE AIDS TRUST IN THE AMOUNT OF $37,500 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE.THE FOUNDATION MADE CONTRIBUTIONS TO A FOREIGN CHARITABLE ORGANIZATION - EMERGENCY MEDICINE KENYA IN THE AMOUNT OF $150,000 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <IdentifierTxt>EQUIVALENCY DETERMINATION</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990-PF PART XV</FormAndLineReferenceDesc>
        <MediumExplanationTxt>THE FOUNDATION MADE CONTRIBUTIONS TO A FOREIGN CHARITABLE ORGANIZATION - WANDIKWEZA IN THE AMOUNT OF $350,000 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE.THE FOUNDATION MADE CONTRIBUTIONS TO A FOREIGN CHARITABLE ORGANIZATION - KABBUBU DEVELOPMENT PROJECT IN THE AMOUNT OF $39,988 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <IdentifierTxt>EQUIVALENCY DETERMINATION</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990-PF PART XV</FormAndLineReferenceDesc>
        <MediumExplanationTxt>THE FOUNDATION MADE CONTRIBUTIONS TO A FOREIGN CHARITABLE ORGANIZATION - INTERNATIONAL CHILDREN'S PALLIATIVE CARE NETWORK IN THE AMOUNT OF $100,000 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE.THE FOUNDATION MADE CONTRIBUTIONS TO A FOREIGN CHARITABLE ORGANIZATION - KING FAISAL HOSPITAL IN THE AMOUNT OF $151,600 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <IdentifierTxt>EQUIVALENCY DETERMINATION</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990-PF PART XV</FormAndLineReferenceDesc>
        <MediumExplanationTxt>THE FOUNDATION MADE A CONTRIBUTION TO A FOREIGN CHARITABLE ORGANIZATION - LIVELY MINDS IN THE AMOUNT OF $350,000 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE.THE FOUNDATION MADE CONTRIBUTIONS TO A FOREIGN CHARITABLE ORGANIZATION - SIGHT AND LIFE FOUNDATION IN THE AMOUNT OF $75,000 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <IdentifierTxt>EQUIVALENCY DETERMINATION</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990-PF PART XV</FormAndLineReferenceDesc>
        <MediumExplanationTxt>THE FOUNDATION MADE A CONTRIBUTION TO A FOREIGN CHARITABLE ORGANIZATION - MUKISA FOUNDATION IN THE AMOUNT OF $100,000 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE.THE FOUNDATION MADE CONTRIBUTIONS TO A FOREIGN CHARITABLE ORGANIZATION - UNIVERSITY OF GLOBAL HEALTH EQUITY IN THE AMOUNT OF $220,493 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <IdentifierTxt>EQUIVALENCY DETERMINATION</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990-PF PART XV</FormAndLineReferenceDesc>
        <MediumExplanationTxt>THE FOUNDATION MADE CONTRIBUTIONS TO A FOREIGN CHARITABLE ORGANIZATION - NAMA WELLNESS COMMUNITY CENTER IN THE AMOUNT OF $108,000 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE.THE FOUNDATION MADE A CONTRIBUTION TO A FOREIGN CHARITABLE ORGANIZATION - TROPICAL HEALTH AND EDUCATION TRUST IN THE AMOUNT OF $150,000 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE.THE FOUNDATION MADE CONTRIBUTIONS TO A FOREIGN CHARITABLE ORGANIZATION - ON CALL AFRICA IN THE AMOUNT OF $48,200 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <IdentifierTxt>LOANS FROM DIRECTORS</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990-PF PART II, LINE 20</FormAndLineReferenceDesc>
        <MediumExplanationTxt>THROUGHOUT 2023 AND 2024, CRI FOUNDATION INC RECEIVED TEMPORARY LOANS TOTALING $600,000 AND $1,127,800, RESPECTIVELY, FROM ITS DIRECTORS. THE TEMPORARY LOANS ARE TO FUND CHARITABLE DISBURSEMENTS AND ARE NON-INTEREST BEARING.AS OF 12/31/24, THE OUTSTANDING TEMPORARY LOAN BALANCE IS $1,627,800.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>FORM 990-PF PART XVI, LINE 1A - FOUNDATION MANAGER</FormAndLineReferenceDesc>
        <MediumExplanationTxt>BONNIE WEISS IS DIRECTOR TO CRI FOUNDATION INC, THE FILING ORGANIZATION, AND ALSO TO FRIENDS OF IMBUTO FOUNDATION USA, INC., A RECIPIENT LISTED ON PART XIV SUPPLEMENTARY INFORMATION, GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>FORM 5471 STATEMENT</FormAndLineReferenceDesc>
        <MediumExplanationTxt>NAME/ADDRESS/ID NUMBER OF FOREIGN CORPORATIONS: BROOKDALE MAURITIUS GLOBAL LIMITED3RD FLOOR, 355 NEX, RUE DE SAVOIRCYBERCITY EBENE 72201MAURITIUSREFERENCE ID #: 27375561BROOKDALE MAURITIUS INTERNATIONAL LIMITED3RD FLOOR, 355 NEX, RUE DE SAVOIRCYBERCITY EBENE 72201MAURITIUSREFERENCE ID #: 27375562BROOKDALE GLOBAL OPPORTUNITY FUND39 MARKET ST., STE 3205, 2ND FL. GARDENIA COURTCAMANA BAY GRAND CAYMAN KY-1-9003CAYMAN ISLANDSREFERENCE ID #: BGOF001VOF PE HOLDINGS 3 LIMITEDJAYLA PLACE, WICKHAMS CAY 1ROAD TOWN TORTOLABRITISH VIRGIN ISLANDSREFERENCE ID #: VOPPE001CRI FOUNDATION'S FORM 5471 FILING REQUIREMENT WITH RESPECT TO BROOKDALE MAURITIUS GLOBAL LIMITED, BROOKDALE MAURITIUS INTERNATIONAL LIMITED, BROOKDALE GLOBAL OPPORTUNITY FUND AND VOF PE HOLDINGS 3 LIMITED HAS BEEN SATISFIED BY:WEISS ASSET MANAGEMENT, LP222 BERKELEY STREET, 16TH FLOORBOSTON, MA 02116-3733EIN: 61-1451623IRS SERVICE CENTER: E-FILE</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS - STOCKS</StockNm>
        <EOYBookValueAmt>530756</EOYBookValueAmt>
        <EOYFMVAmt>293300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRI INVESTMENTS LLC (BGO)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>99098128</BookValueAmt>
        <EOYFMVAmt>213499064</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRI INVESTMENTS LLC (BIP)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10817802</BookValueAmt>
        <EOYFMVAmt>10707536</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MDAAS GLOBAL CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>499999</BookValueAmt>
        <EOYFMVAmt>499999</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NATIONAL FINANCIAL SERVICES (FIDELITY) - ETFS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3609723</BookValueAmt>
        <EOYFMVAmt>4507079</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE MANGROVE PARTNERS FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7745307</BookValueAmt>
        <EOYFMVAmt>8927890</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS - ETFS &amp; FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>96915</BookValueAmt>
        <EOYFMVAmt>450551</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>11593</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11593</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>AFRIPADS</Desc>
        <BOYBookValueAmt>100000</BOYBookValueAmt>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EDOM NUTRITIONAL SOLUTIONS</Desc>
        <BOYBookValueAmt>35000</BOYBookValueAmt>
        <EOYBookValueAmt>35000</EOYBookValueAmt>
        <EOYFMVAmt>35000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GLOBAL HEALTH INVESTMENT FUND</Desc>
        <BOYBookValueAmt>296053</BOYBookValueAmt>
        <EOYBookValueAmt>409904</EOYBookValueAmt>
        <EOYFMVAmt>416072</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TUGENDE LTD - EQUITY</Desc>
        <BOYBookValueAmt>320000</BOYBookValueAmt>
        <EOYBookValueAmt>320000</EOYBookValueAmt>
        <EOYFMVAmt>320000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CROTON INDUSTRIES EAST AFRICA</Desc>
        <BOYBookValueAmt>1579914</BOYBookValueAmt>
        <EOYBookValueAmt>1579914</EOYBookValueAmt>
        <EOYFMVAmt>1579914</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCESS AFYA LLC</Desc>
        <BOYBookValueAmt>745000</BOYBookValueAmt>
        <EOYBookValueAmt>745000</EOYBookValueAmt>
        <EOYFMVAmt>745000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND</Desc>
        <BOYBookValueAmt>3681171</BOYBookValueAmt>
        <EOYBookValueAmt>3790722</EOYBookValueAmt>
        <EOYFMVAmt>2767290</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>YYTZ AGRO-PROCESSING INC</Desc>
        <BOYBookValueAmt>500000</BOYBookValueAmt>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AXA IM GLOBAL HEALTH FUND</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>4499045</EOYBookValueAmt>
        <EOYFMVAmt>4404502</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>42476</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>42476</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>5401</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5401</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>7621</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7621</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>5842</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5842</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>17192</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17192</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1511</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1511</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE &amp; TECHNOLOGY</Desc>
        <RevenueAndExpensesPerBooksAmt>38128</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>38128</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER PAYROLL EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>4858</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4858</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>MANGROVE PARTNERS FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>241401</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>216683</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>241401</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BROOKDALE INTERNATIONAL PARTNERS, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>1414288</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1191222</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1414288</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-250820</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-250820</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-250820</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GLOBAL HEALTH INVESTMENT FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>113851</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>113851</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>113851</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RETURN OF UNSPENT PORTION OF GRANTS</Desc>
        <RevenueAndExpensesPerBooksAmt>30564</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>30564</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>SEP CONTRIBUTION PAYABLE</Desc>
        <BOYBookValueAmt>84577</BOYBookValueAmt>
        <EOYBookValueAmt>116203</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>285541</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>285541</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE &amp; UBTI TAX</CategoryTxt>
        <Amt>25000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN DIVIDEND WITHHOLDING TAX</CategoryTxt>
        <Amt>12739</Amt>
        <NetInvestmentIncomeAmt>12739</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>73361</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>73361</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>