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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <BusinessNameLine1Txt>LEX REX INSTITUTE</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASSISTANCE LEAGUE OF LOS ANGELES</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <BusinessNameLine1Txt>CREATIVE VISIONS FOUNDATION</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <BusinessNameLine1Txt>BEAR'S FOUNDATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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      <InvestmentsCorporateStockGrp>
        <StockNm>87 SHARES OF TAIWAN S MANUFCTRING ADR</StockNm>
        <EOYBookValueAmt>17182</EOYBookValueAmt>
        <EOYFMVAmt>17182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>419,289.560 SHARES OF HAWK RIDGE OFFSHORE LTD. CLASS M (H)</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>532413</EOYBookValueAmt>
        <EOYFMVAmt>532413</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,017,800 SHARES OF THE CHILDRENS INVESTMENT FUND CLASS O(Q2-E)(H)</StockNm>
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        <EOYBookValueAmt>2627</EOYBookValueAmt>
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