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      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
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        <TaxBasedOnInvestmentIncomeAmt>87384</TaxBasedOnInvestmentIncomeAmt>
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        <Form1120POLFiledInd>false</Form1120POLFiledInd>
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        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
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        <LocationOfBooksUSAddress>
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          <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
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        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
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        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>true</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
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        <MaintainedExpenditureRspnsInd referenceDocumentId="ExpdturResponbltStmt">true</MaintainedExpenditureRspnsInd>
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        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MIRIAM L HAAS</PersonNm>
          <USAddress>
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            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE/PRESIDENT</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ARI A LURIE</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O ARGONAUT SECURITIES CO</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DANIEL L LURIE</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O ARGONAUT SECURITIES CO</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LYNN MERZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O ARGONAUT SECURITIES CO</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DIRECTOR/SECRETARY</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <CompensationHighestPaidEmplGrp>
          <PersonNm>CATHERINE A JONES</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O ARGONAUT SECURITIES CO</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <TitleTxt>EXECUTIVE ASSISTANT</TitleTxt>
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          <CompensationAmt>81749</CompensationAmt>
          <EmployeeBenefitsAmt>23773</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
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        <CompensationHighestPaidEmplGrp>
          <PersonNm>MARTIN D TILZER</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O ARGONAUT SECURITIES CO</AddressLine1Txt>
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          </USAddress>
          <TitleTxt>FINANCE MANAGER</TitleTxt>
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          <CompensationAmt>107435</CompensationAmt>
          <EmployeeBenefitsAmt>24254</EmployeeBenefitsAmt>
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        <CompensationHighestPaidEmplGrp>
          <PersonNm>SEPTEMBER JARRETT</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O ARGONAUT SECURITIES CO</AddressLine1Txt>
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          <TitleTxt>PROGRAM DIRECTOR</TitleTxt>
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        <CompensationHighestPaidEmplGrp>
          <PersonNm>LAURA COPADO</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O ARGONAUT SECURITIES CO</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <TitleTxt>ADMIN. ASSISTANT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>50248</CompensationAmt>
          <EmployeeBenefitsAmt>12663</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ARGONAUT SECURITIES COMPANY</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1155 BATTERY STTREET LS7FL</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING SERVICES</ServiceTypeTxt>
          <CompensationAmt>165322</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FARALLON CAPITAL INST PARTNERS</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>ONE MARITIME PLAZA SUITE 2100</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY</ServiceTypeTxt>
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        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>HALL CAPITAL PARTNERS LLC</BusinessNameLine1Txt>
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          <USAddress>
            <AddressLine1Txt>ONE MARITIME PLAZA FIFTH FLOOR</AddressLine1Txt>
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          <ServiceTypeTxt>INVESTMENT ADVISORY</ServiceTypeTxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BAUPOST VALUE PARTNERS IV</BusinessNameLine1Txt>
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          <ServiceTypeTxt>INVESTMENT ADVISORY</ServiceTypeTxt>
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          <BusinessName>
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          <USAddress>
            <AddressLine1Txt>ONE MARITIME PLAZA SUITE 1525</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <ServiceTypeTxt>INVESTMENT ADVISORY</ServiceTypeTxt>
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        <Description1Txt>HOSTING MEETINGS OF NONPROFIT LEADERS AND GRANTMAKERS; SERVICE OF FOUNDATION STAFF ON NONPROFIT BOARDS AND ADVISORY COUNCILS; TECHNICAL ASSISTANCE TO ENCOURAGE PHILANTHROPY.</Description1Txt>
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        <Description1Txt>NONE</Description1Txt>
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        <DistributableBeforeDedAmt>9074324</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>9074324</DistributableAsAdjustedAmt>
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        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>10079484</QualifyingDistributionsAmt>
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        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
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        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1005160</ExcessFromCurrentYearAmt>
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      <PrivateOperatingFoundationsGrp />
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>EXECUTIVE DIRECTOR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>201 FILBERT STREET 5TH FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94133</ZIPCd>
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          <RecipientPhoneNum>4152969249</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NO PRESCRIBED FORM</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRANTS PAID DURING YEAR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PDF GRANTS PAID DURING YEAR</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>PDF GRANTS PAID DURING YEAR</GrantOrContributionPurposeTxt>
          <Amt>8800388</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>8800388</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>154</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>930152</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp>
          <BusinessCd>525990</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>542589</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1691914</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>8502024</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>UNREALIZED APPRECIATION (DEPRECIATION)</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-12612499</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>542589</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>-1488255</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-945666</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ARGONAUT SECURITIES COMPANY</CategoryTxt>
        <Amt>166389</Amt>
        <NetInvestmentIncomeAmt>115726</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>49596</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>OUTSIDE ACCOUNTING SERVICE</CategoryTxt>
        <Amt>34000</Amt>
        <NetInvestmentIncomeAmt>17000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE 92</PropertyDesc>
        <AcquiredDt>1992-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>7691</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>7691</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURN 94</PropertyDesc>
        <AcquiredDt>1994-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>98864</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>98864</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ARTWORK 94</PropertyDesc>
        <AcquiredDt>1994-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>5550</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SIDETABLE 95</PropertyDesc>
        <AcquiredDt>1995-09-15</AcquiredDt>
        <CostOrOtherBasisAmt>1606</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1606</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WORKSTATION 95</PropertyDesc>
        <AcquiredDt>1995-08-24</AcquiredDt>
        <CostOrOtherBasisAmt>552</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>552</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONF TABLE 95</PropertyDesc>
        <AcquiredDt>1995-11-15</AcquiredDt>
        <CostOrOtherBasisAmt>924</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>924</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE CHAIR 98</PropertyDesc>
        <AcquiredDt>1998-03-15</AcquiredDt>
        <CostOrOtherBasisAmt>459</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>459</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2 STORAGE CABN 98</PropertyDesc>
        <AcquiredDt>1998-04-30</AcquiredDt>
        <CostOrOtherBasisAmt>2220</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2220</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>4 MERIDIAN FILE 98</PropertyDesc>
        <AcquiredDt>1998-04-30</AcquiredDt>
        <CostOrOtherBasisAmt>2681</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2681</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2 TABLE DESK 98</PropertyDesc>
        <AcquiredDt>1998-08-28</AcquiredDt>
        <CostOrOtherBasisAmt>4200</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4200</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BOOKCASE 98</PropertyDesc>
        <AcquiredDt>1998-08-28</AcquiredDt>
        <CostOrOtherBasisAmt>930</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>930</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FILE TOP 98</PropertyDesc>
        <AcquiredDt>1998-08-18</AcquiredDt>
        <CostOrOtherBasisAmt>350</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>350</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DISHWASHER 01</PropertyDesc>
        <AcquiredDt>2001-01-17</AcquiredDt>
        <CostOrOtherBasisAmt>427</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>427</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE CHAIRS 03</PropertyDesc>
        <AcquiredDt>2003-09-02</AcquiredDt>
        <CostOrOtherBasisAmt>1548</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1548</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>POWER PNT PROJ 04</PropertyDesc>
        <AcquiredDt>2004-10-19</AcquiredDt>
        <CostOrOtherBasisAmt>927</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>927</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURN 93</PropertyDesc>
        <AcquiredDt>1993-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>68137</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>68137</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PHONE SYS 03</PropertyDesc>
        <AcquiredDt>2003-02-14</AcquiredDt>
        <CostOrOtherBasisAmt>21196</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>21196</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DOOR PLAQUE 06</PropertyDesc>
        <AcquiredDt>2006-04-26</AcquiredDt>
        <CostOrOtherBasisAmt>799</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>799</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BIZHUB COPIER 08</PropertyDesc>
        <AcquiredDt>2008-02-05</AcquiredDt>
        <CostOrOtherBasisAmt>17924</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>17924</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE 10</PropertyDesc>
        <AcquiredDt>2010-07-19</AcquiredDt>
        <CostOrOtherBasisAmt>1093</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>702</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M7</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
        <CurrentYearExpenseAmt>156</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LM CHAIR 10</PropertyDesc>
        <AcquiredDt>2010-10-15</AcquiredDt>
        <CostOrOtherBasisAmt>601</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>387</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M7</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
        <CurrentYearExpenseAmt>86</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>POWEREDGE SERVER11</PropertyDesc>
        <AcquiredDt>2011-01-25</AcquiredDt>
        <CostOrOtherBasisAmt>7586</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5942</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>1517</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FIREWALL 11</PropertyDesc>
        <AcquiredDt>2011-04-11</AcquiredDt>
        <CostOrOtherBasisAmt>2186</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1639</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>437</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SERVER MIG.PROJ.11</PropertyDesc>
        <AcquiredDt>2011-04-11</AcquiredDt>
        <CostOrOtherBasisAmt>5400</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4050</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>1080</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>NEW COMPUTER 12</PropertyDesc>
        <AcquiredDt>2012-05-23</AcquiredDt>
        <CostOrOtherBasisAmt>1145</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>592</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>229</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>6 NEW COMPUTERS 12</PropertyDesc>
        <AcquiredDt>2012-05-23</AcquiredDt>
        <CostOrOtherBasisAmt>6851</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3539</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>1370</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WINDOWS SERVER 12</PropertyDesc>
        <AcquiredDt>2012-06-21</AcquiredDt>
        <CostOrOtherBasisAmt>1120</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>560</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>224</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>NEW COMPUTER 12</PropertyDesc>
        <AcquiredDt>2012-06-21</AcquiredDt>
        <CostOrOtherBasisAmt>2648</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1325</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>530</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SERVER MGMT 12</PropertyDesc>
        <AcquiredDt>2012-07-10</AcquiredDt>
        <CostOrOtherBasisAmt>503</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>252</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>101</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER INST. 12</PropertyDesc>
        <AcquiredDt>2012-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>2400</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1160</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>480</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LENOVO THINKPAD 14</PropertyDesc>
        <AcquiredDt>2014-01-13</AcquiredDt>
        <CostOrOtherBasisAmt>1347</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>269</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>269</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CISCO AIRONET 14</PropertyDesc>
        <AcquiredDt>2014-01-23</AcquiredDt>
        <CostOrOtherBasisAmt>396</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>73</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>79</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LOGITECH CAMERA 14</PropertyDesc>
        <AcquiredDt>2014-07-02</AcquiredDt>
        <CostOrOtherBasisAmt>1134</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>113</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>227</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LT VIDEO CONFER.14</PropertyDesc>
        <AcquiredDt>2014-08-25</AcquiredDt>
        <CostOrOtherBasisAmt>760</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>51</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>152</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CAMERA SET UP 14</PropertyDesc>
        <AcquiredDt>2014-08-26</AcquiredDt>
        <CostOrOtherBasisAmt>786</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>52</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>157</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE CHAIR 14</PropertyDesc>
        <AcquiredDt>2014-09-11</AcquiredDt>
        <CostOrOtherBasisAmt>597</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>28</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
        <CurrentYearExpenseAmt>85</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FILING CABINEET 15</PropertyDesc>
        <AcquiredDt>2015-03-23</AcquiredDt>
        <CostOrOtherBasisAmt>772</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
        <CurrentYearExpenseAmt>83</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BULLETIN BOARD 15</PropertyDesc>
        <AcquiredDt>2015-08-17</AcquiredDt>
        <CostOrOtherBasisAmt>544</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
        <CurrentYearExpenseAmt>26</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>MVYOUTH</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 65</AddressLine1Txt>
          <CityNm>CHILMARK</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02535</ZIPCd>
        </USAddress>
        <GrantDt>2014-10-22</GrantDt>
        <GrantAmt>25000</GrantAmt>
        <PurposeOfGrantTxt>ANNUAL SUPPORT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>06/13/2015</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>SEE PDF PART VII-B LINE 5C MVYOUTH FOR EXPENDITURE RESPONSIBILITY REPORTS REQUIRED UNDER REG. SEC. 53.4945-5(C) TO BE PROVIDED BY THE MIMI AND PETER HAAS FUND (THE FUND) REGARDING THE EXERCISE BY THE FUND OF ITS EXPENDITURE RESPONSIBILITIES UNDER SEC. 4945 FOR THE ABOVE GRANT MADE BY THE FUND TO MVYOUTH, A PRIVATE NON-OPERATING FOUNDATION. THE IRS ACQUIESCED TO MVYOUTH'S REQUEST TO CHANGE ITS TAX EXEMPT STATUS FROM A PRIVATE FOUNDATION TO A PUBLIC CHARITY EFFECTIVE AS OF JUNE 1, 2015. NONE OF THE $25,000 GRANT BY THE FUND TO MVYOUTH WAS EXPENDED BY MVYOUTH DURING THE PERIOD OF TIME IN WHICH IT WAS A PRIVATE FOUNDATION.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>G</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ACCOUNT 26-74278</StockNm>
        <EOYBookValueAmt>14612850</EOYBookValueAmt>
        <EOYFMVAmt>14612850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>(PDF NT GENERAL )</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL GUARDIAN 26-03958</StockNm>
        <EOYBookValueAmt>27804532</EOYBookValueAmt>
        <EOYFMVAmt>27804532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>(PDF NT CAP GUARDIAN)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS XXX-XX445-6</StockNm>
        <EOYBookValueAmt>39530</EOYBookValueAmt>
        <EOYFMVAmt>39530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>(PDF GOLDMAN SACHS)</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>32156342</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>32156342</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsLandSchedule2 documentId="InvLandSch2">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARTWORK 94</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5550</CostOrOtherBasisAmt>
        <BookValueAmt>5550</BookValueAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5AM VENTURES IV 46-3926873</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>215396</BookValueAmt>
        <EOYFMVAmt>215396</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BASELINE CORE FUND 45-3010611</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>330879</BookValueAmt>
        <EOYFMVAmt>330879</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FARALLON CAPTL INST 94-3106323</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14257427</BookValueAmt>
        <EOYFMVAmt>14257427</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIRST RESERVE XI ALT C-1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FR XI ONSHORE AIV 71-1015969</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>65427</BookValueAmt>
        <EOYFMVAmt>65427</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FR XI OFFSHORE AIV 94-6064551</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GEMINI ISRAEL IV 98-0428414</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>437005</BookValueAmt>
        <EOYFMVAmt>437005</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GEMINI ISRAEL V 98-0548428</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1562306</BookValueAmt>
        <EOYFMVAmt>1562306</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERATION IM GLOBAL EQ FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12648182</BookValueAmt>
        <EOYFMVAmt>12648182</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>27-0114160</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HCP WPPE X INVEST 26-1278318</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1119959</BookValueAmt>
        <EOYFMVAmt>1119959</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JC FLOWERS II 98-0494093</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>212162</BookValueAmt>
        <EOYFMVAmt>212162</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HCP CDH V INVESTORS 80-0884122</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>494920</BookValueAmt>
        <EOYFMVAmt>494920</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HSH CAYMAN 98-0521559</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2020</BookValueAmt>
        <EOYFMVAmt>2020</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VARDE FUNDXIB FEEDER46-2022036</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1163384</BookValueAmt>
        <EOYFMVAmt>1163384</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JCF II SPECIAL AIV K</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>19241</BookValueAmt>
        <EOYFMVAmt>19241</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JW CHILDS EQ III 03-0387301</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>28</BookValueAmt>
        <EOYFMVAmt>28</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JW CHLDS BERM AIV 2 98-0405583</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LBA REALTY FUND III 20-5498217</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1631214</BookValueAmt>
        <EOYFMVAmt>1631214</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OFFIT HALL PRVT EQ 52-2335224</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>448220</BookValueAmt>
        <EOYFMVAmt>448220</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WGI EMER-G MARKET FD20-3377269</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4241948</BookValueAmt>
        <EOYFMVAmt>4241948</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NATURAL GAS PARTR IX26-0632609</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>560543</BookValueAmt>
        <EOYFMVAmt>560543</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>POUCHINE COOK CAPII 35-2249258</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>174745</BookValueAmt>
        <EOYFMVAmt>174745</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KHOSLA VENTURE SEEDB45-5043024</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>308044</BookValueAmt>
        <EOYFMVAmt>308044</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROSEWOOD CAP III 94-3274638</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROSEWOOD CAP V 14-1948848</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>274219</BookValueAmt>
        <EOYFMVAmt>274219</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STG III A 20-8952445</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2157875</BookValueAmt>
        <EOYFMVAmt>2157875</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCV III(Q) 77-0494890</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCV IV 77-0527868</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1259</BookValueAmt>
        <EOYFMVAmt>1259</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WARBURG EQ VIII 13-4161869</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>500292</BookValueAmt>
        <EOYFMVAmt>500292</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASIA ENVIRONMENTAL PARTNER(NA)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1981600</BookValueAmt>
        <EOYFMVAmt>1981600</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARMEL PARTNERS INV FUND III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>938387</BookValueAmt>
        <EOYFMVAmt>938387</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>33-1177003</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HCP VF IX INVESTORS 26-1958282</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>322466</BookValueAmt>
        <EOYFMVAmt>322466</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JUPITER JCF AIV II SPECIAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>219302</BookValueAmt>
        <EOYFMVAmt>219302</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>98-0569851</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FR XI-B OFFSHORE AIV (N/A)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERATION IM CLIMATE SOL(N/A)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>690017</BookValueAmt>
        <EOYFMVAmt>690017</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS MOUNT KELLETT CAP (N/A)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>719908</BookValueAmt>
        <EOYFMVAmt>719908</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WATERSHED CAP INST PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2395513</BookValueAmt>
        <EOYFMVAmt>2395513</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>82-0547075</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROSEWOOD CAP V COBALT (N/A)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9331</BookValueAmt>
        <EOYFMVAmt>9331</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SRI NINE REIT 77-0677478</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>260878</BookValueAmt>
        <EOYFMVAmt>260878</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FR HORIZON AIV (N/A)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>178411</BookValueAmt>
        <EOYFMVAmt>178411</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAUPOST VALUE PARTNERS IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>35678211</BookValueAmt>
        <EOYFMVAmt>35678211</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>26-2208448</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KHOSLA VENTURES III 26-4049910</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>907247</BookValueAmt>
        <EOYFMVAmt>907247</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KHOSLA VENTURES SEED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>345468</BookValueAmt>
        <EOYFMVAmt>345468</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>26-4754028</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROSEWOOD CAPITAL IV 22-3707169</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>60981</BookValueAmt>
        <EOYFMVAmt>60981</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ETON PARK OVERSEES FUND (N/A)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FR XI-E ONSHORE AIV (N/A)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HCP CHINA PE2009 FEEDER-CAYMAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1100577</BookValueAmt>
        <EOYFMVAmt>1100577</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BASELINE INCREASED EXPOSURE FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>827182</BookValueAmt>
        <EOYFMVAmt>827182</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>45-3010715</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MOUNT KELLETT CAP PR(CAYMAN)II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>732238</BookValueAmt>
        <EOYFMVAmt>732238</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>98-0677267</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HCP MEP H INVESTORS 27-4319591</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1133791</BookValueAmt>
        <EOYFMVAmt>1133791</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KHOSLA VENTURES IV 90-0720388</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>963336</BookValueAmt>
        <EOYFMVAmt>963336</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARRIS ASSOCIATES GLOBAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>13110249</BookValueAmt>
        <EOYFMVAmt>13110249</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>26-0221909</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>QIMING VENTURE PARTNERS IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>955075</BookValueAmt>
        <EOYFMVAmt>955075</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>98-1164224</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCV III(Q) LIQUIDATING TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>85606</BookValueAmt>
        <EOYFMVAmt>85606</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>N/A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HCP BF 2014 INVESTORS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>198061</BookValueAmt>
        <EOYFMVAmt>198061</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30-0827317</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE 92</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7691</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7691</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURN 94</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>98864</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>98864</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPR 94</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>30736</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>30736</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SIDETABLE 95</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1606</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1606</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WORKSTATION 95</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>552</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>552</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CONF TABLE 95</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>924</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>924</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPR 95</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>31396</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>31396</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE CHAIR 98</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>459</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>459</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2 STORAGE CABN 98</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2220</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2220</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>4 MERIDIAN FILE 98</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2681</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2681</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2 TABLE DESK 98</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4200</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4200</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BOOKCASE 98</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>930</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>930</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FILE TOP 98</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>350</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>350</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DISHWASHER 01</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>427</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>427</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPR 03</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1530</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1530</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE CHAIRS 03</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1548</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1548</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>POWER PNT PROJ 04</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>927</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>927</AccumulatedDepreciationAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURN 93</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>68137</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PHONE SYS 03</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21196</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>21196</AccumulatedDepreciationAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>DOOR PLAQUE 06</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>799</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>799</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BIZHUB COPIER 08</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>17924</CostOrOtherBasisAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE 10</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1093</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>858</AccumulatedDepreciationAmt>
        <BookValueAmt>235</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LM CHAIR 10</CategoryOrItemTxt>
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        <BookValueAmt>128</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>POWEREDGE SERVER11</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7586</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7459</AccumulatedDepreciationAmt>
        <BookValueAmt>127</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FIREWALL 11</CategoryOrItemTxt>
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        <BookValueAmt>110</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>SERVER MIG.PROJ.11</CategoryOrItemTxt>
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        <BookValueAmt>270</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>NEW COMPUTER 12</CategoryOrItemTxt>
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        <BookValueAmt>324</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>6 NEW COMPUTERS 12</CategoryOrItemTxt>
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        <BookValueAmt>1942</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>WINDOWS SERVER 12</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>784</AccumulatedDepreciationAmt>
        <BookValueAmt>336</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>NEW COMPUTER 12</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2648</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1855</AccumulatedDepreciationAmt>
        <BookValueAmt>793</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>SERVER MGMT 12</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>353</AccumulatedDepreciationAmt>
        <BookValueAmt>150</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER INST. 12</CategoryOrItemTxt>
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        <BookValueAmt>760</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LENOVO THINKPAD 14</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1347</CostOrOtherBasisAmt>
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        <BookValueAmt>809</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>CISCO AIRONET 14</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>152</AccumulatedDepreciationAmt>
        <BookValueAmt>244</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LOGITECH CAMERA 14</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1134</CostOrOtherBasisAmt>
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        <BookValueAmt>794</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LT VIDEO CONFER.14</CategoryOrItemTxt>
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        <BookValueAmt>557</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>CAMERA SET UP 14</CategoryOrItemTxt>
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        <BookValueAmt>577</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE CHAIR 14</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>597</CostOrOtherBasisAmt>
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        <BookValueAmt>484</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FILING CABINEET 15</CategoryOrItemTxt>
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        <BookValueAmt>689</BookValueAmt>
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      <LandEtcGrp>
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        <BookValueAmt>518</BookValueAmt>
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        <DisbursementsCharitablePrpsAmt>732</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>945</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>945</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
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        <DisbursementsCharitablePrpsAmt>11333</DisbursementsCharitablePrpsAmt>
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        <Desc>POSTAGE &amp; FREIGHT</Desc>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>1060</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>1236</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1236</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISC GRANT-RELATED EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1556</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1556</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>7419</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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        <Desc>ORDINARY INCOME FROM PARTNERSHIPS-</Desc>
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        <NetInvestmentIncomeAmt>168426</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>FIRST RESERVE XI ONSHORE AIV 71-1015969</Desc>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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      <OtherIncomeDetail>
        <Desc>GEMINI ISRAEL IV 98-0428414</Desc>
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      <OtherIncomeDetail>
        <Desc>GEMINI ISRAEL V 98-0548428</Desc>
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        <NetInvestmentIncomeAmt>-533</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>BASELINE CORE FUND 45-3010611</Desc>
        <RevenueAndExpensesPerBooksAmt>-478</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-478</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>HCP MEP H INVESTORS 27-4319591</Desc>
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        <NetInvestmentIncomeAmt>172286</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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      <OtherIncomeDetail>
        <Desc>GS MOUNT KELLETT CAP PART (N/A)</Desc>
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        <NetInvestmentIncomeAmt>133989</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>HCP WPPE X INVESTORS 26-1278318</Desc>
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      <OtherIncomeDetail>
        <Desc>JW CHILDS EQUITY III 03-0387301</Desc>
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      <OtherIncomeDetail>
        <Desc>KHOSLA VENTURES SEED B 45-5043024</Desc>
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      <OtherIncomeDetail>
        <Desc>HCP PRIVATE EQUITY 52-2335224</Desc>
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      <OtherIncomeDetail>
        <Desc>NATURAL GAS PARTNERS IX 26-0632609</Desc>
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      <OtherIncomeDetail>
        <Desc>5AM VENTURES IV 46-3926873</Desc>
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      <OtherIncomeDetail>
        <Desc>POUCHINE COOK CAPITAL II 35-2249258</Desc>
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        <NetInvestmentIncomeAmt>-1735</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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      <OtherIncomeDetail>
        <Desc>ROSEWOOD CAPITAL III 94-3274638</Desc>
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      <OtherIncomeDetail>
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      <OtherIncomeDetail>
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      <OtherIncomeDetail>
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      <OtherIncomeDetail>
        <Desc>WARBURG PINCUS PRIVATE EQUITY VIII</Desc>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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      <OtherIncomeDetail>
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      <OtherIncomeDetail>
        <Desc>JW CHILDS EQUITY III BERMUDA</Desc>
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      <OtherIncomeDetail>
        <Desc>VARDE FUND XI(B)(FEEDER)46-2022036</Desc>
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        <NetInvestmentIncomeAmt>62844</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>WGI EM FUND 20-3377269</Desc>
        <RevenueAndExpensesPerBooksAmt>208883</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>208883</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>GENERATION IM GLOBAL (N/A)</Desc>
        <RevenueAndExpensesPerBooksAmt>79827</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HCP BF 2014 INVESTORS</Desc>
        <RevenueAndExpensesPerBooksAmt>-3586</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3586</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>QIMING VENTURE PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>-482</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-482</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>JUPITER JCF AIV II SPECIAL 98-0569851</Desc>
        <RevenueAndExpensesPerBooksAmt>-21</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-21</NetInvestmentIncomeAmt>
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      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HCP VF IX INVESTORS 26-1958282</Desc>
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        <NetInvestmentIncomeAmt>50942</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>-159118</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-159118</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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        <CategoryTxt>STG III A 20-8952445</CategoryTxt>
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        <CategoryTxt>KHOSLA VENTURES III26-4049910</CategoryTxt>
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</Return>