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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94123</ZIPCd>
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          <TitleTxt>FOUNDATION ASSOCIATE</TitleTxt>
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          <EmployeeBenefitsAmt>12432</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>JANET OH</PersonNm>
          <USAddress>
            <AddressLine1Txt>2415 GREEN STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94123</ZIPCd>
          </USAddress>
          <TitleTxt>FOUNDATION ASSOCIATE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>47492</CompensationAmt>
          <EmployeeBenefitsAmt>2500</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="ContractCompenExpln">
            <BusinessNameLine1Txt>Philanthropy Associates Inc</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1038 MERCED STREET</AddressLine1Txt>
            <CityNm>BERKELY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94707</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INDEPENDENT CONTRACT</ServiceTypeTxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="ContractCompenExpln">
            <BusinessNameLine1Txt>GLOBAL DEVELOPMENT INCUBATOR</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1401 K STREET NW SUITE 900</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
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          <ServiceTypeTxt>INDEPENDENT CONTRACT</ServiceTypeTxt>
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        <Description1Txt>N/A</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
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        <AverageMonthlyCashBalancesAmt>4104994</AverageMonthlyCashBalancesAmt>
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        <TotalFMVOfUnusedAssetsAmt>118321815</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>118321815</AdjustedTotalFMVOfUnusedAstAmt>
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        <NetVlNoncharitableAssetsAmt>116546988</NetVlNoncharitableAssetsAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5827349</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>280786</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>280786</TotalTaxAmt>
        <DistributableBeforeAdjAmt>5546563</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>5546563</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>5546563</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>6111460</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>6111460</QualifyingDistributionsAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>5546563</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>5714389</UndistributedIncomePYAmt>
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        <PriorYear2Yr>2020</PriorYear2Yr>
        <PriorYear3Yr>2019</PriorYear3Yr>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>6111460</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>5714389</AppliedToYear1Amt>
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        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>5149492</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
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        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>MARK LAMPERT SUSAN BYRD</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The San Francisco Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 Embarcadero Center</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Paid to The San Francisco Foundation to help further its cause.</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Boyd Group for Creative Solutions</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2203 Haugen Street</AddressLine1Txt>
            <CityNm>Cody</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82414</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Paid to Boyd Group for Creative Solutions to help further its cause.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Vanguard Charitable Endowment Plan</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 Vanguard Blvd D29</AddressLine1Txt>
            <CityNm>Malvern</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19355</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Paid to Vanguard Charitable Endowment Plan to help further its cause.</GrantOrContributionPurposeTxt>
          <Amt>2000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Essential Impact Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>255 Eureka Street</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Paid to Essential Impact Inc for Creative Solutions to help further its cause.</GrantOrContributionPurposeTxt>
          <Amt>917000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Tides Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1012 Torney Avenue</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>941291755</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Paid to The Tides Foundation to help further its cause.</GrantOrContributionPurposeTxt>
          <Amt>1700000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Healthy Entrepreneurs Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>Bernadottelaan 13</AddressLine1Txt>
            <CityNm>C Utrecht</CityNm>
            <CountryCd>NL</CountryCd>
            <ForeignPostalCd>3527GA</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Paid to Healthy Entrepreneurs Foundation to help further its cause.</GrantOrContributionPurposeTxt>
          <Amt>277175</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>African Center for Technical Training</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>410 Abafum Avenue</AddressLine1Txt>
            <CityNm>Adenta Municipality</CityNm>
            <CountryCd>GH</CountryCd>
            <ForeignPostalCd>G542 R091</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Paid to African Center for Technical Training to help further their efforts in empowering artisans by continuously providing world-class, demand-driven, competency-based, hands-on training and the 21st century business skills required to power Africa's Industrial Transformation.</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UrbanBetter</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>14985973 46 China Court</AddressLine1Txt>
            <CityNm>London Great Britain</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>E1W 2JF</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Paid to UrbanBetter Foundation to help further its efforts to provide equitable access to health-enabling natural and built environments, conspire with an equip partners across sectors, and inspire to shift and shape norms to health-proof the future of cities.</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>5799175</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1899586</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>18688169</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>PARTNERSHIP INCOME</Desc>
          <BusinessCd>901101</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-36224</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>65213</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-36224</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>20652968</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>20616744</TotalIncomeProducingActyAmt>
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      <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>
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      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>38306</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>38306</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <ContractorCompensationExpln documentId="ContractCompenExpln">
      <ContractorCompExplnGrp>
        <ContractorPersonNm>Philanthropy Associates Inc</ContractorPersonNm>
        <ExplanationTxt>Provide oversight of the Environmental Stewardship Fund and the Woman and Girls Leadership Fund, advise on grant management, grantee communications, attending site visits and grantee events</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorPersonNm>GLOBAL DEVELOPMENT INCUBATOR</ContractorPersonNm>
        <ExplanationTxt>Monthly implementation and support of philanthropy</ExplanationTxt>
      </ContractorCompExplnGrp>
    </ContractorCompensationExpln>
    <DepreciationSchedule documentId="DepreciationSch" />
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
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        <BusinessName>
          <BusinessNameLine1Txt>Healthy Entrepreneurs Foundation</BusinessNameLine1Txt>
        </BusinessName>
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          <AddressLine1Txt>Bernadottelaan 13 2C6</AddressLine1Txt>
          <CityNm>Utrecht</CityNm>
          <CountryCd>NL</CountryCd>
          <ForeignPostalCd>3527GA</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2023-04-05</GrantDt>
        <GrantAmt>277175</GrantAmt>
        <PurposeOfGrantTxt>Deliver a unique and sustainable concept for providing income &amp; access to health care for people</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>99298</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>09/13/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>African Center for Technical Training</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>410 Abafum Avenue</AddressLine1Txt>
          <CityNm>Adenta Municipality</CityNm>
          <CountryCd>GH</CountryCd>
          <ForeignPostalCd>G542 R091</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2023-05-10</GrantDt>
        <GrantAmt>300000</GrantAmt>
        <PurposeOfGrantTxt>Reimagining Technical and Vocational Education and Training (TVET) across the continent</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>120000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/27/2023, 04/29/2024, 09/05/2024</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>UrbanBetter</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>124 City Road</AddressLine1Txt>
          <ProvinceOrStateNm>London, Great Bri</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>EC1V 2NX</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2023-11-27</GrantDt>
        <GrantAmt>100000</GrantAmt>
        <PurposeOfGrantTxt>To accelerate healthy and sustainable development in urban(ising) spaces globally</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>22426</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/08/2024, 9/13/2024</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>International Bank for Reconstruction An</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1818 H STREET NORTHWEST</AddressLine1Txt>
          <CityNm>WASHINGTON DC</CityNm>
          <StateAbbreviationCd>DC</StateAbbreviationCd>
          <ZIPCd>20433</ZIPCd>
        </USAddress>
        <GrantDt>2022-05-31</GrantDt>
        <GrantAmt>373000</GrantAmt>
        <PurposeOfGrantTxt>HONDURAS SAFER MUNI PROJ - EVALUATING IMPACT OF COG. BEHAVIOR THERAPY ON YOUTH IN JOB TRAINING</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>373000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>06/30/2024</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>S1 Industries PBC Incorporated</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>8 STANDISH LANE</AddressLine1Txt>
          <CityNm>WINCHESTER</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>01890</ZIPCd>
        </USAddress>
        <GrantDt>2022-11-15</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Bring together intitial team and establish several contracts with innovation clients.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>148801</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/16/2022, 05/29/2023, 11/10/2023, 10/4/2024</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
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        <BondNm>CHASE BROKERAGE ACCOUNT #8007</BondNm>
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        <EOYFMVAmt>13108248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHASE BROKERAGE ACCOUNT #5005</BondNm>
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        <EOYFMVAmt>15576435</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>(SEE ATTACHMENT)</BondNm>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ANDREW GARRETT, INC. - EQUITY</StockNm>
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        <EOYFMVAmt>3014502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CETERA ADVISORS #6288</StockNm>
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        <EOYFMVAmt>8753855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>(SEE ATTACHMENT)</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>GROSVENOR INSTITUTIONAL PTNRS</Desc>
        <BOYBookValueAmt>1756652</BOYBookValueAmt>
        <EOYBookValueAmt>1917347</EOYBookValueAmt>
        <EOYFMVAmt>1917347</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>BIOTECHNOLOGY VALUE FUND LP</Desc>
        <BOYBookValueAmt>71402014</BOYBookValueAmt>
        <EOYBookValueAmt>79665404</EOYBookValueAmt>
        <EOYFMVAmt>79665404</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>INJARO AGRICULTURAL CAP. HLDG.</Desc>
        <BOYBookValueAmt>89175</BOYBookValueAmt>
        <EOYBookValueAmt>48895</EOYBookValueAmt>
        <EOYFMVAmt>48895</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>GLOBAL HEALTH INVESTMENT FUND</Desc>
        <BOYBookValueAmt>229421</BOYBookValueAmt>
        <EOYBookValueAmt>180276</EOYBookValueAmt>
        <EOYFMVAmt>180276</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>AMBERCYCLE</Desc>
        <BOYBookValueAmt>5519959</BOYBookValueAmt>
        <EOYBookValueAmt>5519959</EOYBookValueAmt>
        <EOYFMVAmt>5519959</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PARSYL 815,416 SR SEED STOCK</Desc>
        <BOYBookValueAmt>1000000</BOYBookValueAmt>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1000000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PARSYL SERIES A PFD STOCK</Desc>
        <BOYBookValueAmt>601084</BOYBookValueAmt>
        <EOYBookValueAmt>601084</EOYBookValueAmt>
        <EOYFMVAmt>601084</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SUYO PUBLIC BENF CORP NOTE</Desc>
        <BOYBookValueAmt>275000</BOYBookValueAmt>
        <EOYBookValueAmt>150000</EOYBookValueAmt>
        <EOYFMVAmt>150000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CAB TECH HOLDCO LTD</Desc>
        <BOYBookValueAmt>1000015</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TAP TAP SEND</Desc>
        <BOYBookValueAmt>640908</BOYBookValueAmt>
        <EOYBookValueAmt>5636225</EOYBookValueAmt>
        <EOYFMVAmt>5636225</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WHISPA HEALTH INC</Desc>
        <BOYBookValueAmt>300000</BOYBookValueAmt>
        <EOYBookValueAmt>300000</EOYBookValueAmt>
        <EOYFMVAmt>300000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>BIOTECHNOLOGY VALUE FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>49102</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49102</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GLOBAL HEALTH INVESTMENT FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>4103</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4103</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GROSVENOR INSTITUTIONAL PTNRS</Desc>
        <RevenueAndExpensesPerBooksAmt>245</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>245</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRESTWOOD EQUITY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>7955</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7955</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INJARO</Desc>
        <RevenueAndExpensesPerBooksAmt>3898</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3898</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>30034</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30034</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY TRANSFER LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2452</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2452</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CETERA ADVISORS #6288</Desc>
        <RevenueAndExpensesPerBooksAmt>41334</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41334</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>BIOTECHNOLOGY VALUE FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>24859</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24859</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GROSVENOR INSTITUTIONAL PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>18418</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18418</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CRESTWOOD EQUITY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-29353</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Energy Transfer LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-6871</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>YBF 100 Days LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>21936</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21936</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>29820500</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROGRAM CONSULTING FEES</CategoryTxt>
        <Amt>128000</Amt>
        <DisbursementsCharitablePrpsAmt>128000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>17041</Amt>
        <NetInvestmentIncomeAmt>17041</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX EXPENSE</CategoryTxt>
        <Amt>311391</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <NetInvestmentIncomeAmt>1391</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>