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        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>PERRY GOLKIN co KKR Co</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1>9 WEST 57TH STREET</AddressLine1>
          <City>new york</City>
          <State>NY</State>
          <ZIPCode>10019</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>2107214</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>26,618 SHS OF ROCKWOOD HOLDINGS,INC.</NoncashPropertyDesc>
        <FairMarketValueAmt>2107214</FairMarketValueAmt>
        <ReceivedDt>2014-08-06</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>17800</Amt>
        <DisbursementsCharitablePrpsAmt>17800</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>17,000 SHS OF AMPHENOL CORP.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33,000 SHS OF AMPHENOL CORP.</StockNm>
        <EOYBookValueAmt>953078</EOYBookValueAmt>
        <EOYFMVAmt>1769790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34,518 SHS BANK OF AMERICA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORP.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33,518 SHS BANK OF AMERICA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORP.</StockNm>
        <EOYBookValueAmt>376900</EOYBookValueAmt>
        <EOYFMVAmt>571147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11,000 SHS IDEX CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10,000 SHS IDEX CORPORATION</StockNm>
        <EOYBookValueAmt>353600</EOYBookValueAmt>
        <EOYFMVAmt>768100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7,000 SHS OF ITC HLDGS CORP.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18,000 SHS OF ITC HLDGS CORP.</StockNm>
        <EOYBookValueAmt>452550</EOYBookValueAmt>
        <EOYFMVAmt>686745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11,000 SHS OF ITC HLDGS CORP.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33,000 SHS OF ITC HLDGS CORP.</StockNm>
        <EOYBookValueAmt>554560</EOYBookValueAmt>
        <EOYFMVAmt>1253670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45,000 SHS OF LEGRAND S.A.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41,000 SHS OF LEGRAND S.A.</StockNm>
        <EOYBookValueAmt>1787940</EOYBookValueAmt>
        <EOYFMVAmt>2149650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9,625 SHS OF PROCTER &amp; GAMBLE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8,625 SHS OF PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>539915</EOYBookValueAmt>
        <EOYFMVAmt>779959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29,000 SHS OF ROCKWOOD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLDINGS INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54,618 SHS OF ROCKWOOD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>3512039</EOYBookValueAmt>
        <EOYFMVAmt>4282051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14,000 SHS OF SAFEWAY, INC.</StockNm>
        <EOYBookValueAmt>315855</EOYBookValueAmt>
        <EOYFMVAmt>487760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,300 SHS OF BLACKHAWK</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETWORK HOLDINGS, INC.</StockNm>
        <EOYBookValueAmt>53636</EOYBookValueAmt>
        <EOYFMVAmt>82087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29,689 SHS OF WILLIS GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HLDG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28,689 SHS OF WILLIS GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HLDG</StockNm>
        <EOYBookValueAmt>1044939</EOYBookValueAmt>
        <EOYFMVAmt>1225307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,351 SHS OF WILLIS GROUP HLDG</StockNm>
        <EOYBookValueAmt>86070</EOYBookValueAmt>
        <EOYFMVAmt>100411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,000 SHS SHOPPERS DRUG MART</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6,470 SHS LOBLAW COMPANIES LTD</StockNm>
        <EOYBookValueAmt>276423</EOYBookValueAmt>
        <EOYFMVAmt>347952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8,000 SHS WELLS FARGO &amp;</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANY</StockNm>
        <EOYBookValueAmt>272400</EOYBookValueAmt>
        <EOYFMVAmt>435840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHS MTU AERO ENGINES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLDINGS</StockNm>
        <EOYBookValueAmt>179500</EOYBookValueAmt>
        <EOYFMVAmt>178238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="InvLandSch2" />
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>247</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>247</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>890</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>890</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX EXPENSE</CategoryTxt>
        <Amt>10000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD</CategoryTxt>
        <Amt>27938</Amt>
        <NetInvestmentIncomeAmt>27938</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>