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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>494291</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2011</PriorYear1Yr>
        <PriorYear2Yr>2010</PriorYear2Yr>
        <PriorYear3Yr>2009</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>117413</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>380706</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>466789</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>193453</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>422521</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1580882</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>891694</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>494291</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>397403</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>1978285</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>117413</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1860872</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>380706</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>466789</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>193453</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>422521</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>397403</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp />
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NA</ContributingManagerNm>
        <ShareholderManagerNm>NA</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ACCION USA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>80 MAIDEN LANE</AddressLine1>
            <AddressLine2>SUITE 903</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10038</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ADDED VALUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 310028</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>11231</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ALIGN THE ALLIANCE FOR A GREATER NEW YORK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>50 BROADWAY</AddressLine1>
            <AddressLine2>29TH FLOOR</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10004</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ALL HANDS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 546</AddressLine1>
            <City>CARLISLE</City>
            <State>MA</State>
            <ZIPCode>01741</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BUSINESS OUTREACH CENTER NETWORK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>85 SOUTH OXFORD STREET</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>11217</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTER FOR NEW YORK CITY NEIGHBORHOODS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>17 BATTERY PLACE SOUTH</AddressLine1>
            <AddressLine2>SUITE 723</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10004</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CITY HARVEST INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6 EAST 32ND STREET</AddressLine1>
            <AddressLine2>5TH FLOOR</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10016</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY CAPITAL NEW YORK INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7 WEST CROSS STREET</AddressLine1>
            <AddressLine2>SUITE D</AddressLine2>
            <City>HAWTHORNE</City>
            <State>NY</State>
            <ZIPCode>10532</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY ENVIRONMENTAL CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>43-10 11TH STREET</AddressLine1>
            <City>LONG ISLAND CITY</City>
            <State>NY</State>
            <ZIPCode>11101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY HEALTH ACTION OF STATEN ISLAND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>56 BAY STREET</AddressLine1>
            <AddressLine2>4TH FLOOR</AddressLine2>
            <City>STATEN ISLAND</City>
            <State>NY</State>
            <ZIPCode>10301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>EL CENTRO DEL INMIGRANTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1546 CASTLETON AVENUE</AddressLine1>
            <City>STATEN ISLAND</City>
            <State>NY</State>
            <ZIPCode>10302</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FOOD BANK FOR NEW YORK CITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>39 BROADWAY</AddressLine1>
            <AddressLine2>10TH FLOOR</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10006</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FUND FOR THE CITY OF NEW YORK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>121 AVENUE OF THE AMERICAS</AddressLine1>
            <AddressLine2>6TH FLOOR</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10013</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GIRLS WHO CODE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>28 WEST 23RD STREET</AddressLine1>
            <AddressLine2>4TH FLOOR</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10010</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GOOD OLD LOWER EAST SIDE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>169 AVENUE B</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10009</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JEWISH COMMUNITY CENTER OF STATEN ISLAND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1466 MANOR ROAD</AddressLine1>
            <City>STATEN ISLAND</City>
            <State>NY</State>
            <ZIPCode>10314</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GNERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MAKE THE ROAD NEW YORK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>301 GROVE STREET</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>11237</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MID-BRONX SENIOR CITIZENS COUNCIL INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>900 GRAND CONCOURSE</AddressLine1>
            <City>BRONX</City>
            <State>NY</State>
            <ZIPCode>10452</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MIND-BUILDERS CREATIVE ARTS CENTER INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>333EAST 206TH STREET</AddressLine1>
            <City>BRONX</City>
            <State>NY</State>
            <ZIPCode>10467</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW YORKERS AGAINST GUN VIOLENCE EDUCATION FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>87 LAFAYETTE STREET</AddressLine1>
            <AddressLine2>3RD FLOOR</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10013</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>OSBORNE ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>809 WESTCHESTER AVENUE</AddressLine1>
            <City>BRONX</City>
            <State>NY</State>
            <ZIPCode>10455</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>QUEENS ECONOMIC DEVELOPMENT CORPORATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>120-55 QUEENS BOULEVARD</AddressLine1>
            <City>KEW GARDENS</City>
            <State>NY</State>
            <ZIPCode>11424</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>RED HOOK INITIATIVE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>767 HICKS STREET</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>11231</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THE LEGAL AID SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>199 WALTER STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10038</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GOOD JOBS FIRST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1616 P STREET NW</AddressLine1>
            <AddressLine2>SUITE 210</AddressLine2>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A - PUBLIC CHARITY</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>750000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1193</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>77035</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>900000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>19642</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>186512</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>GAIN ON INVESTMENT IN MT TAM PARTNERS</Desc>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-7167</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>59077</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>12475</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>323817</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>336292</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>
    <ContractorCompensationExpln documentId="ContractCompenExpln">
      <ContractorCompExplnGrp>
        <ContractorPersonNm>ROCKEFELLER PHILANTHROPY ADVISORS</ContractorPersonNm>
        <ExplanationTxt>PAYMENT FOR PROFESSIONAL SERVICES IN REGARDS TO CHARITABLE ORGANIZATIONS.</ExplanationTxt>
      </ContractorCompExplnGrp>
    </ContractorCompensationExpln>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsLandSchedule2 documentId="InvLandSch2" />
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MT TAM PARTNERS LP</CategoryOrItemTxt>
        <BookValueAmt>8869976</BookValueAmt>
        <EOYFMVAmt>9618733</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES IN CONNECTION WITH</CategoryTxt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>VARIOUS FOUNDATION MATTERS</CategoryTxt>
        <LegalFeesAmt>13687</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>13687</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>507</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>507</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1824</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1824</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS MT TAM</Desc>
        <RevenueAndExpensesPerBooksAmt>117143</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>117143</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS MT TAM</Desc>
        <RevenueAndExpensesPerBooksAmt>135727</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>135727</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECTION 59E EXPEND MT TAM</Desc>
        <RevenueAndExpensesPerBooksAmt>1176</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1176</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROYALTY DEDUCTION MT TAM</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS INCOME FROM MT TAM INV</Desc>
        <RevenueAndExpensesPerBooksAmt>26600</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33767</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>IRC SECTION 988 GAIN FROM MT TAM INV</Desc>
        <RevenueAndExpensesPerBooksAmt>23184</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23184</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ROYALTIES FROM MT TAM INVESTMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>123</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>123</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME (LOSS) FROM MT TAM INV</Desc>
        <RevenueAndExpensesPerBooksAmt>212</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>212</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER PORTFOLIO INCOME(LOSS)- MT TAM INV</Desc>
        <RevenueAndExpensesPerBooksAmt>84</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>84</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SWAP INCOME (LOSS)- FROM MT TAM INV</Desc>
        <RevenueAndExpensesPerBooksAmt>1707</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1707</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>DUE TO AGENCY</Desc>
        <BOYBookValueAmt>750</BOYBookValueAmt>
        <EOYBookValueAmt>750</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>GRANT CONSULTATION FEE</CategoryTxt>
        <Amt>127500</Amt>
        <DisbursementsCharitablePrpsAmt>127500</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID ON MT TAM</CategoryTxt>
        <Amt>2883</Amt>
        <NetInvestmentIncomeAmt>2883</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>