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          <SoldDt>2016-02-22</SoldDt>
          <GrossSalesPriceAmt>1126723</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1390936</CostOrOtherBasisAmt>
          <GainOrLossAmt>-264213</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-264213</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>116737</GrossSalesPriceAmt>
          <GainOrLossAmt>116737</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>116737</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FTSE EMERGING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2016-01-31</SoldDt>
          <GrossSalesPriceAmt>94288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101065</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6777</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6777</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Wash Sale</PropertyDesc>
          <GainOrLossAmt>54055</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1856262</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>5050378</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>125507986</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.04024</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>4579864</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>102912882</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.04450</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>4522004</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>97951363</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.04617</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>3960000</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>96924872</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.04086</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>3587846</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>80815760</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.04440</DistributionYr5Rt>
        <TotalDistributionRt>0.216158</TotalDistributionRt>
        <AverageDistributionRt>0.043232</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>133084113</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>5753492</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>42928</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>5796420</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>6273063</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>42928</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>42928</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>42928</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>281428</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>281428</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <OverpaymentAmt>238500</OverpaymentAmt>
        <AppliedToESTaxAmt>238500</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>false</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>JEAN WALLACE</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>7077691769</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>811 BLUEGRASS DRIVE</AddressLine1Txt>
          <CityNm>PETALUMA</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94954</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd>false</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <ProceedsOrNetIncomeInd>false</ProceedsOrNetIncomeInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PHILIP W HALPERIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>ONE LOMBARD STREET SUITE 305</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>7.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>6061</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PEGGY DOW</PersonNm>
          <USAddress>
            <AddressLine1Txt>ONE LOMBARD STREET SUITE 305</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARK HALPERIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>ONE LOMBARD STREET SUITE 305</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>GOLDSTEIN MUNGER &amp; ASSOCIATES</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>18 CROW CANYON COURT 250</AddressLine1Txt>
            <CityNm>SAN RAMON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94583</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVEST ADVISORY SERV</ServiceTypeTxt>
          <CompensationAmt>303144</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>115099747</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>185778</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>19825250</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>135110775</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>135110775</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>2026662</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>133084113</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>6654206</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>6654206</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>42928</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>42928</TotalTaxAmt>
        <DistributableBeforeAdjAmt>6611278</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>6611278</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>6611278</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>6273063</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>6273063</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>42928</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>6230135</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>6611278</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>6190010</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>6273063</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>6190010</AppliedToYear1Amt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>83053</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>6528225</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MAKING WAVES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3220 BLUME DRIVE</AddressLine1Txt>
            <CityNm>RICHMOND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94806</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JUMPSTART</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>65 BATTERY STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN FRANCISCO CHILD ABUSE PREV CENT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1757 WALLER STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94117</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PIVOT LEARNING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>500 12TH ST</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FAMILY CONNECTIONS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2565 SAN BRUNO AVENUE</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94134</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PARTNERS IN SCHOOL INNOVATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1060 TENNESSEE STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94107</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NEW TEACHER CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>725 FRONT STREET STE 400</AddressLine1Txt>
            <CityNm>SANTA CRUZ</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95060</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SGUSD EARLY EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PARENTS FOR PUBLIC SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3543 - 18TH STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>STANFORD UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>326 GALVEZ WAY</AddressLine1Txt>
            <CityNm>STANFORD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94305</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1385000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNIVERSITY OF CHICAGO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>401 NORTH MICHIGAN AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60611</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRUSTEE ODESSEY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HARVARD BUSINESS SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>SOLDIERS FIELD RD TEELE 415</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02163</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HBS FELLOWSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE CALIFORNIA EDUCATION PARTNERS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE LOMBARD ST 305</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>2000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TEACHORG</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>174 HERMANN ST</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AIM HIGH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2030 HARRISON ST 3RD FL</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN FRANCISCO BOYS AND GIRLS CLUB</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>55 HAWTHORNE STE 600</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>51900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NATL CENTER FOR TEACHER RESIDENCES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1332 N HALSTEAD ST</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60642</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>INTERNATIONAL NETWORK FOR PUBLIC SC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>50 BROADWAY SUITE 2200</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCTION PROGRAM</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JAMESTOWN COMMUNITY CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3382 26TH STREET</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OCCIDENTAL COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1600 CAMPUS ROAD M-33</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90041</ZIPCd>
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          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>105000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ASPIRE UNIVERSITY INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 22ND AVENUE</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94606</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COMMUNITY INITIATIVES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>354 PINE STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>292500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OAKLAND UNIFIED SCHOOL DISTRICT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4521 WEBSTER ST</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94609</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER CHRITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COMPASS FAMILY SERVICES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>49 POWELL STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PARTN FOR CHILD YOUTH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1330 BROADWAY SUITE 601</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CENTER FOR TEACHING QUALITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>605 W MAIN ST</AddressLine1Txt>
            <CityNm>CARRBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27510</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PROJECT TOMORROW</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>15707 ROCKFIELD BLVD</AddressLine1Txt>
            <CityNm>IRVINE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92618</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>POSSEE FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>14 WALL ST SUITE 8A-60</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TEN STRANDS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>330 IGNACIO BLVD STE 201</AddressLine1Txt>
            <CityNm>NOVATO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94949</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ACHEIVEMENT NETWORK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>225 FRIEND ST 704</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02114</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PARTNERSHIP FOR LA SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1055 WILSHIRE BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90017</ZIPCd>
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          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SANGER UNIFIED SD</RecipientPersonNm>
          <RecipientUSAddress>
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            <CityNm>SANGER</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER EDUCATION PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientUSAddress>
            <AddressLine1Txt>1814 FRANKLIN ST</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SF COURT APPOINTED SPEC ADVOCATE</RecipientPersonNm>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94110</ZIPCd>
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          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
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          <RecipientUSAddress>
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            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientUSAddress>
            <AddressLine1Txt>634 S SPRING ST</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90014</ZIPCd>
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          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NATURAL RESOURCES DEFENSE COUNCIL</RecipientPersonNm>
          <RecipientUSAddress>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientUSAddress>
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          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER CHARITABLE PURPOSE.</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>SAN MATEO CTY HISTORICAL ASSN</RecipientPersonNm>
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        <FairMarketValueAmt>7924924</FairMarketValueAmt>
        <ReceivedDt>2016-07-06</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>3</ContributorNum>
        <NoncashPropertyDesc>GREYLOCK X PARTNERSHIP INTEREST</NoncashPropertyDesc>
        <FairMarketValueAmt>19138</FairMarketValueAmt>
        <ReceivedDt>2016-02-26</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION &amp; ADVISORY</CategoryTxt>
        <Amt>35459</Amt>
        <NetInvestmentIncomeAmt>35459</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ContractorCompensationExpln documentId="ContractorProfExpln" softwareId="16000303" softwareVersionNum="2016v3.0">
      <ContractorCompExplnGrp>
        <ContractorBusinessName>
          <BusinessNameLine1Txt>GOLDSTEIN MUNGER &amp; ASSOCIATES</BusinessNameLine1Txt>
        </ContractorBusinessName>
        <ExplanationTxt>INVESTMENT MANAGEMENT AND ADVISORY FEES</ExplanationTxt>
      </ContractorCompExplnGrp>
    </ContractorCompensationExpln>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS - MONEY MARKET FUND</StockNm>
        <EOYBookValueAmt>64890</EOYBookValueAmt>
        <EOYFMVAmt>64890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS - MEZZANINE</StockNm>
        <EOYBookValueAmt>29709</EOYBookValueAmt>
        <EOYFMVAmt>27148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PICARRO 6,282,601 SHARES</StockNm>
        <EOYBookValueAmt>16071228</EOYBookValueAmt>
        <EOYFMVAmt>4255711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB - SECURITIES</StockNm>
        <EOYBookValueAmt>104441348</EOYBookValueAmt>
        <EOYFMVAmt>116824213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB - MONEY MARKET FUND</StockNm>
        <EOYBookValueAmt>2173522</EOYBookValueAmt>
        <EOYFMVAmt>2173522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB-DIVIDEND REC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROKERAGES - OTHER</StockNm>
        <EOYBookValueAmt>3</EOYBookValueAmt>
        <EOYFMVAmt>3</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDIA RADAR</StockNm>
        <EOYBookValueAmt>457766</EOYBookValueAmt>
        <EOYFMVAmt>457766</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="16000303" softwareVersionNum="2016v3.0">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL (TRU) VIII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>367994</BookValueAmt>
        <EOYFMVAmt>73709</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL FUND VII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>277779</BookValueAmt>
        <EOYFMVAmt>911617</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL FUND VIII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>324354</BookValueAmt>
        <EOYFMVAmt>292047</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CCG INVESTMENTS BVI LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>407829</BookValueAmt>
        <EOYFMVAmt>1198197</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CCG INVESTMENTS FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1492469</BookValueAmt>
        <EOYFMVAmt>670555</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CCG INVESTMENTS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7361</BookValueAmt>
        <EOYFMVAmt>196296</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHENGWEI VENTURES FUND I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>101918</BookValueAmt>
        <EOYFMVAmt>375098</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDEN GATE CAPITAL INV FD II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>952048</BookValueAmt>
        <EOYFMVAmt>698703</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDEN GATE CAPITAL INV FD II-A LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>607420</BookValueAmt>
        <EOYFMVAmt>34027</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDEN GATE CAPITAL INVS II LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>73221</BookValueAmt>
        <EOYFMVAmt>89639</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDEN GATE CAPITAL INVS II-A ADJ (BVI)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>731879</BookValueAmt>
        <EOYFMVAmt>914017</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDEN GATE CAPITAL INV II (BVI) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1218301</BookValueAmt>
        <EOYFMVAmt>1464170</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDEN GATE OPPORTUNITY FD LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5430420</BookValueAmt>
        <EOYFMVAmt>8270412</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GREYLOCK XI LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>503973</BookValueAmt>
        <EOYFMVAmt>492112</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEW ENTERPRISE ASSOC 10 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3569432</BookValueAmt>
        <EOYFMVAmt>3396295</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHGATE PRIV EQUITY PTRS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>37937</BookValueAmt>
        <EOYFMVAmt>53770</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHGATE VENTURE PARTNERS II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>395110</BookValueAmt>
        <EOYFMVAmt>592190</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UNIVERSITY TECHNOLOGY VENTURES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>162915</BookValueAmt>
        <EOYFMVAmt>147506</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WPC ENTREPRENEUR FUND II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7163</BookValueAmt>
        <EOYFMVAmt>6719</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GREYLOCK X LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>19106</BookValueAmt>
        <EOYFMVAmt>17516</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <OtherAssetsScheduleGrp>
        <Desc>Rounding</Desc>
        <EOYBookValueAmt>2</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>27</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES &amp; CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>185</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>185</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GRANT ADMINISTRATION</Desc>
        <RevenueAndExpensesPerBooksAmt>113157</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>113157</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GS MEZZANINE PARTNERSHIP EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>3955</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3955</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIP INTEREST EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>33</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIP INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>235478</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>235478</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIP OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>10215</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10215</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>158420</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>158420</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>300</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>300</NetInvestmentIncomeAmt>
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    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="16000303" softwareVersionNum="2016v3.0">
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        <RevenueAndExpensesPerBooksAmt>4942</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4942</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>GOLDEN GATE OPPORTUNITY</Desc>
        <RevenueAndExpensesPerBooksAmt>75314</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>75314</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>GS MEZZANINE LLP</Desc>
        <RevenueAndExpensesPerBooksAmt>4898</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4898</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>NORTHGATE PRIVATE EQUITY</Desc>
        <RevenueAndExpensesPerBooksAmt>318</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>318</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>NORTHGATE VENTURE PTR II</Desc>
        <RevenueAndExpensesPerBooksAmt>-201</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-201</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>UNIVERSITY TECH VENTURES</Desc>
        <RevenueAndExpensesPerBooksAmt>-19</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-19</NetInvestmentIncomeAmt>
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    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <OtherIncreasesDetail>
        <Desc>VANGUARD FTSE SALE - DISALLOWED WASH SALE</Desc>
        <Amt>54055</Amt>
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    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
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        <NetInvestmentIncomeAmt>303144</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
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        <NetInvestmentIncomeAmt>25117</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>LICENSES &amp; OTHER FEES</CategoryTxt>
        <Amt>235</Amt>
        <NetInvestmentIncomeAmt>235</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>