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            <State>MA</State>
            <ZIPCode>02163</ZIPCode>
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          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>UNIVERSITY OF CHICAGO</RecipientPersonName>
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            <State>IL</State>
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        <GrantOrContriPaidDuringYear>
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            <State>CA</State>
            <ZIPCode>94305</ZIPCode>
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          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>STANFORD UNIVERSITY</RecipientPersonName>
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            <State>CA</State>
            <ZIPCode>94305</ZIPCode>
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          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>STANFORD UNIVERSITY</RecipientPersonName>
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            <State>CA</State>
            <ZIPCode>94305</ZIPCode>
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          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HUMAN RESOURCE MGMT STUDY</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>STANFORD UNIVERSITY</RecipientPersonName>
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            <State>CA</State>
            <ZIPCode>94305</ZIPCode>
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          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FAMILY LITERACY STUDY</PurposeOfGrantOrContribution>
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            <City>STANFORD</City>
            <State>CA</State>
            <ZIPCode>94305</ZIPCode>
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          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
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            <State>CA</State>
            <ZIPCode>94305</ZIPCode>
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          <RecipientPersonName>TEACH FOR AMERICA</RecipientPersonName>
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            <State>CA</State>
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            <State>CA</State>
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          <RecipientPersonName>COMPASS CHILDREN'S CENTER</RecipientPersonName>
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            <State>CA</State>
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            <State>CA</State>
            <ZIPCode>94104</ZIPCode>
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        <OtherRevenueDescribed>
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      <ContractorCompExplanation>
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      <InvestmentsOther>
        <CategoryOrItem>CCG INVESTMENTS LLC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>7361</BookValue>
        <EOYFMV>196296</EOYFMV>
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      <InvestmentsOther>
        <CategoryOrItem>CCG INVESTMENTS FUND LP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
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      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CCG INVESTMENTS BVI LP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>549913</BookValue>
        <EOYFMV>1457675</EOYFMV>
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      <InvestmentsOther>
        <CategoryOrItem>BAIN CAPITAL FUND VIII LP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>2004807</BookValue>
        <EOYFMV>2524997</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BAIN CAPITAL FUND VII LP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>508763</BookValue>
        <EOYFMV>994625</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BAIN CAPITAL AIV (LOWES) II LP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>3828</BookValue>
        <EOYFMV>3828</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BAIN CAPITAL (TRU) VIII LP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>367813</BookValue>
        <EOYFMV>367813</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BAIN CAPITAL (SQ) VIII LP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>14952</BookValue>
        <EOYFMV>11310</EOYFMV>
      </InvestmentsOther>
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    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
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        <Description>PROGRAM EXPENSES</Description>
        <RevenueAndExpensesPerBooks>38943</RevenueAndExpensesPerBooks>
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      <OtherExpenses>
        <Description>PARTNERSHIP OTHER EXPENSES</Description>
        <RevenueAndExpensesPerBooks>302</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>PARTNERSHIP INVESTMENT EXPENSES</Description>
        <RevenueAndExpensesPerBooks>632416</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>PARTNERSHIP INTEREST EXPENSES</Description>
        <RevenueAndExpensesPerBooks>324</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>PARTNERSHIP CHARITABLE CONTRIBUTIONS</Description>
        <RevenueAndExpensesPerBooks>6</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>GS MEZZANINE PARTNERSHIP EXP</Description>
        <RevenueAndExpensesPerBooks>8181</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>GRANT ADMINISTRATION</Description>
        <RevenueAndExpensesPerBooks>21468</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK FEES &amp; CHARGES</Description>
        <RevenueAndExpensesPerBooks>269</RevenueAndExpensesPerBooks>
      </OtherExpenses>
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        <Description>WPC ENTERPRENEUR FUND II</Description>
        <RevenueAndExpensesPerBooks>34906</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>34906</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>UNIVERSITY TECH VENTURES</Description>
        <RevenueAndExpensesPerBooks>325879</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>325879</NetInvestmentIncome>
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      <OtherIncome>
        <Description>NORTHGATE VENTURE PTR II</Description>
        <RevenueAndExpensesPerBooks>533937</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>533937</NetInvestmentIncome>
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      <OtherIncome>
        <Description>NORTHGATE PRIVATE EQUITY</Description>
        <RevenueAndExpensesPerBooks>55296</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>55296</NetInvestmentIncome>
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      <OtherIncome>
        <Description>NEW ENTERPRISE FUND II</Description>
        <RevenueAndExpensesPerBooks>381147</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>381147</NetInvestmentIncome>
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      <OtherIncome>
        <Description>GS MEZZANINE LLP</Description>
        <RevenueAndExpensesPerBooks>-7004</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-7004</NetInvestmentIncome>
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      <OtherIncome>
        <Description>GREYLOCK XI LP</Description>
        <RevenueAndExpensesPerBooks>-62477</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-62477</NetInvestmentIncome>
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      <OtherIncome>
        <Description>GOLDMAN SACHS-ORD INCOME</Description>
        <RevenueAndExpensesPerBooks>258916</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>258916</NetInvestmentIncome>
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      <OtherIncome>
        <Description>GOLDEN GATE OPPORTUNITY</Description>
        <RevenueAndExpensesPerBooks>302604</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>302604</NetInvestmentIncome>
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      <OtherIncome>
        <Description>GOLDEN GATE INV II-A ADJ</Description>
        <RevenueAndExpensesPerBooks>29214</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>29214</NetInvestmentIncome>
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      <OtherIncome>
        <Description>GOLDEN GATE CAP INV II-BV</Description>
        <RevenueAndExpensesPerBooks>151785</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>151785</NetInvestmentIncome>
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      <OtherIncome>
        <Description>GOLDEN GATE CAP INV FDIIA</Description>
        <RevenueAndExpensesPerBooks>128173</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>128173</NetInvestmentIncome>
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      <OtherIncome>
        <Description>GOLDEN GATE CAP INV FD II</Description>
        <RevenueAndExpensesPerBooks>237799</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>237799</NetInvestmentIncome>
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      <OtherIncome>
        <Description>FLAG VENTURES PTR IV LP</Description>
        <RevenueAndExpensesPerBooks>200999</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>200999</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>CHENGWEI VENTURES FD I</Description>
        <RevenueAndExpensesPerBooks>-247273</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-247273</NetInvestmentIncome>
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      <OtherIncome>
        <Description>CCG INVESTMENT FUND LP</Description>
        <RevenueAndExpensesPerBooks>17318</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>17318</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>CCG INVESTMENT BVI LP</Description>
        <RevenueAndExpensesPerBooks>571079</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>571079</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>BAIN CAPITAL FUND VIII LP</Description>
        <RevenueAndExpensesPerBooks>1240551</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1240551</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>BAIN CAPITAL FUND VII LP</Description>
        <RevenueAndExpensesPerBooks>-724</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-724</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>BAIN CAPITAL AIV(LOWES)</Description>
        <RevenueAndExpensesPerBooks>-554</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-554</NetInvestmentIncome>
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        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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      <OtherProfessionalFees>
        <Category>INVESTMENT MANAGEMENT FEES-CS</Category>
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        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
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        <Category>FOREIGN TAXES PAID</Category>
        <Amount>38984</Amount>
      </Taxes>
      <Taxes>
        <Category>EXCISE TAXES PAID</Category>
        <Amount>270000</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>