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        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>https://www.hightidefoundation.org/</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>CORIENT</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2122072122</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>101 PARK AVESTE 3100</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10178</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>true</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RICHARD H LAWRENCE</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O CORIENT101 PARK AVESTE 3100</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10178</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>771</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DEE M LAWRENCE</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O CORIENT101 PARK AVESTE 3100</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10178</ZIPCd>
          </USAddress>
          <TitleTxt>VICE-PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PHILLIP S LAWRENCE</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O CORIENT101 PARK AVESTE 3100</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10178</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER/SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="ContractCompenExpln">
            <BusinessNameLine1Txt>Browning Environmental Communications</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>600 14th St NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>PROGRAM CONSULTING</ServiceTypeTxt>
          <CompensationAmt>465735</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="ContractCompenExpln">
            <BusinessNameLine1Txt>Susan Bell &amp; Associates</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>768 N Meaghan Pl</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83712</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>PROGRAM CONSULTING</ServiceTypeTxt>
          <CompensationAmt>212718</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="ContractCompenExpln">
            <BusinessNameLine1Txt>Riley Duren</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>425 E Canyon View Place</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85704</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>PROGRAM CONSULTING</ServiceTypeTxt>
          <CompensationAmt>155833</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="ContractCompenExpln">
            <BusinessNameLine1Txt>PEOPLE FIRST</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO Box 5437</AddressLine1Txt>
            <CityNm>TALLAHASSEE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32314</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>PROGRAM CONSULTING</ServiceTypeTxt>
          <CompensationAmt>67000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="ContractCompenExpln">
            <BusinessNameLine1Txt>Marine Money</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>100 First Stamford Pl</AddressLine1Txt>
            <CityNm>STAMFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06902</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>PROGRAM CONSULTING</ServiceTypeTxt>
          <CompensationAmt>150000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THE FOUNDATION IS DEDICATED TO MAKING A SIGNIFICANT, MEASURABLE IMPACT ON CLIMATE CHANGE MITIGATION THROUGH ITS SUPPORT OF RESEARCH INITIATIVES (SEE ATTACHMENT A)</Description1Txt>
        <Expenses1Amt>664758</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>68391192</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>12284526</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>34383515</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>115059233</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>115059233</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1725888</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>113333345</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>5666667</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5666667</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>83518</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>83518</TotalTaxAmt>
        <DistributableBeforeAdjAmt>5583149</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>5583149</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>5583149</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>2951530</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>2951530</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>5583149</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2021</PriorYear1Yr>
        <PriorYear2Yr>2020</PriorYear2Yr>
        <PriorYear3Yr>2019</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>12654118</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>18635535</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>7463816</ExcessDistributionCyovYr3Amt>
        <TotalExcessDistributionCyovAmt>38753469</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>2951530</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>2951530</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>2631619</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>2631619</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>36121850</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>10022499</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>26099351</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>18635535</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>7463816</ExcessFromYear3Amt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>RICHARD H AND DEE M LAWRENCE</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>the BIODIVERSITY Funders Group</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 29361</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94129</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support the 2023 Climate &amp; Energy Funders Group Program</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>10000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>24</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>1101</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1619963</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>32773</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>4975482</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>EXCISE TAX</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>262132</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>33874</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>6857601</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>6891475</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>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>77880</Amt>
        <NetInvestmentIncomeAmt>20905</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>40645</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AmortizationSchedule documentId="AmortizationSchedule">
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>SOFTWARE</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2020-02-16</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>6000</AmortizedAmt>
        <DeductionForPriorYearsAmt>5833</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>3.0</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>167</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>6000</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>SOFTWARE</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2020-02-16</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>6250</AmortizedAmt>
        <DeductionForPriorYearsAmt>6076</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>3.0</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>174</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>6250</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>SOFTWARE</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2020-05-04</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>1050</AmortizedAmt>
        <DeductionForPriorYearsAmt>933</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>3.0</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>117</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>1050</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>SOFTWARE</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2020-08-11</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>5815</AmortizedAmt>
        <DeductionForPriorYearsAmt>4660</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>3.0</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>1155</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>5815</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>SOFTWARE</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2020-10-31</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>251</AmortizedAmt>
        <DeductionForPriorYearsAmt>189</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>3.0</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>62</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>251</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>SOFTWARE</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2020-12-11</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>305</AmortizedAmt>
        <DeductionForPriorYearsAmt>212</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>3.0</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>93</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>305</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>SOFTWARE</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2022-07-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>1544</AmortizedAmt>
        <DeductionForPriorYearsAmt>515</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>3.0</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>515</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>1030</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
    </AmortizationSchedule>
    <ContractorCompensationExpln documentId="ContractCompenExpln">
      <ContractorCompExplnGrp>
        <ContractorPersonNm>Browning Environmental Communicatio</ContractorPersonNm>
        <ExplanationTxt>TO PROVIDE CONSULTING SERVICE FOR THE OPERATION RESET CAMPAIGN</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorPersonNm>Susan Bell Associates</ContractorPersonNm>
        <ExplanationTxt>TO PROVIDE CONSULTING SERVICE FOR THE FOUNDATION'S PROGRAMS</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorPersonNm>Riley Duren</ContractorPersonNm>
        <ExplanationTxt>TO PROVIDE CONSULTING SERVICE FOR THE FOUNDATION'S PROGRAMS</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorPersonNm>PEOPLE FIRST</ContractorPersonNm>
        <ExplanationTxt>February and March Campaigns</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorPersonNm>Marine Money</ContractorPersonNm>
        <ExplanationTxt>Climate Campaign Events on International Shipping Industry (2023 - 2025)</ExplanationTxt>
      </ContractorCompExplnGrp>
    </ContractorCompensationExpln>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER EQUIPMENT</PropertyDesc>
        <AcquiredDt>2018-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>96723</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>96723</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEM</PropertyDesc>
        <AcquiredDt>2019-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>11846</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>11846</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER EQUIPMENT</PropertyDesc>
        <AcquiredDt>2020-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>2860</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2860</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER EQUIPMENT</PropertyDesc>
        <AcquiredDt>2020-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>662</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>662</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER EQUIPMENT</PropertyDesc>
        <AcquiredDt>2022-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>7547</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1507</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
        <CurrentYearExpenseAmt>2057</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>13,200 SHS ALPHABET INC</StockNm>
        <EOYBookValueAmt>1843908</EOYBookValueAmt>
        <EOYFMVAmt>1843908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13,933 SHS AMAZON COM INC</StockNm>
        <EOYBookValueAmt>2116980</EOYBookValueAmt>
        <EOYFMVAmt>2116980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9,460 SHS AMER EXPRESS COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>18,780 SHS APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS AUTOZONEINC NEVADA</StockNm>
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        <EOYFMVAmt>31027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>155 SHS CADENCE DESIGN SYS INC</StockNm>
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        <StockNm>3,090 SHS DANAHER CORP DEL</StockNm>
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        <StockNm>62 SHS DEERE CO</StockNm>
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        <StockNm>8,040 SHS ORACLE CORP</StockNm>
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        <StockNm>5,460 SHS PROCTER &amp; GAMBLE CO</StockNm>
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        <StockNm>663 SHS WELLS FARGO &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>1,457 SH GILEAD SCIENCES INC C</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,623 SH PAYCHEX INC COM</StockNm>
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        <StockNm>2,412 SH APPLE INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>532 SH AUTODESK INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>183759</EOYBookValueAmt>
        <EOYFMVAmt>183759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>876 SH NVIDIA CORP COM</StockNm>
        <EOYBookValueAmt>433813</EOYBookValueAmt>
        <EOYFMVAmt>433813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>123 SH SERVICENOW INC</StockNm>
        <EOYBookValueAmt>86898</EOYBookValueAmt>
        <EOYFMVAmt>86898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,908 SH TRIMBLE INC COM</StockNm>
        <EOYBookValueAmt>207906</EOYBookValueAmt>
        <EOYFMVAmt>207906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,491 SH PROLOGIS INC COM</StockNm>
        <EOYBookValueAmt>332050</EOYBookValueAmt>
        <EOYFMVAmt>332050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>970 SH ELECTRONIC ARTS COM</StockNm>
        <EOYBookValueAmt>132706</EOYBookValueAmt>
        <EOYFMVAmt>132706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>327 SH NETFLIX INC COM</StockNm>
        <EOYBookValueAmt>159210</EOYBookValueAmt>
        <EOYFMVAmt>159210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>194 SH ANSYS INC</StockNm>
        <EOYBookValueAmt>70399</EOYBookValueAmt>
        <EOYFMVAmt>70399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>141 SH ASPENTECHINC</StockNm>
        <EOYBookValueAmt>31041</EOYBookValueAmt>
        <EOYFMVAmt>31041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>691 SH BIO TECHNE CORP</StockNm>
        <EOYBookValueAmt>53318</EOYBookValueAmt>
        <EOYFMVAmt>53318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>696 SH COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>60823</EOYBookValueAmt>
        <EOYFMVAmt>60823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>505 SH DEXCOMINC</StockNm>
        <EOYBookValueAmt>62665</EOYBookValueAmt>
        <EOYFMVAmt>62665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>153 SH FACTSETRESHSYSINC</StockNm>
        <EOYBookValueAmt>72989</EOYBookValueAmt>
        <EOYFMVAmt>72989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,312 SH FORTINET INC</StockNm>
        <EOYBookValueAmt>76791</EOYBookValueAmt>
        <EOYFMVAmt>76791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>426 SH GUIDEWIRE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>46451</EOYBookValueAmt>
        <EOYFMVAmt>46451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SH IDEXX LAB INC</StockNm>
        <EOYBookValueAmt>83258</EOYBookValueAmt>
        <EOYFMVAmt>83258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>287 SH JACK HENRY&amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>46899</EOYBookValueAmt>
        <EOYFMVAmt>46899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>480 SH MANHATTAN ASSOCS INC</StockNm>
        <EOYBookValueAmt>103354</EOYBookValueAmt>
        <EOYFMVAmt>103354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>279 SH MEDPACE HLDGS INC</StockNm>
        <EOYBookValueAmt>85522</EOYBookValueAmt>
        <EOYFMVAmt>85522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176 SH MORNINGSTAR INC</StockNm>
        <EOYBookValueAmt>50378</EOYBookValueAmt>
        <EOYFMVAmt>50378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>157 SH PAYCOM SOFTWARE INC</StockNm>
        <EOYBookValueAmt>32455</EOYBookValueAmt>
        <EOYFMVAmt>32455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>249 SH REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>44770</EOYBookValueAmt>
        <EOYFMVAmt>44770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>277 SH RESMED INC</StockNm>
        <EOYBookValueAmt>47650</EOYBookValueAmt>
        <EOYFMVAmt>47650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>376 SH TRADEWEB MKTS INC</StockNm>
        <EOYBookValueAmt>34171</EOYBookValueAmt>
        <EOYFMVAmt>34171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>213 SH VEEVA SYS INC</StockNm>
        <EOYBookValueAmt>41007</EOYBookValueAmt>
        <EOYFMVAmt>41007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>777 SH AEROVIRONMENT INC</StockNm>
        <EOYBookValueAmt>97933</EOYBookValueAmt>
        <EOYFMVAmt>97933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>316 SH AZENTA INC</StockNm>
        <EOYBookValueAmt>20584</EOYBookValueAmt>
        <EOYFMVAmt>20584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>484 SH BLACKBAUD INC</StockNm>
        <EOYBookValueAmt>41963</EOYBookValueAmt>
        <EOYFMVAmt>41963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,568 SH CERENCE INC</StockNm>
        <EOYBookValueAmt>30827</EOYBookValueAmt>
        <EOYFMVAmt>30827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>911 SH COGNEX CORP</StockNm>
        <EOYBookValueAmt>38025</EOYBookValueAmt>
        <EOYFMVAmt>38025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>722 SH COMMVAULT SYS INC</StockNm>
        <EOYBookValueAmt>57652</EOYBookValueAmt>
        <EOYFMVAmt>57652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,410 SH GENTEX CORP</StockNm>
        <EOYBookValueAmt>46051</EOYBookValueAmt>
        <EOYFMVAmt>46051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,634 SH NEOGEN CORP</StockNm>
        <EOYBookValueAmt>32860</EOYBookValueAmt>
        <EOYFMVAmt>32860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>485 SH QUALYS INC COM</StockNm>
        <EOYBookValueAmt>95196</EOYBookValueAmt>
        <EOYFMVAmt>95196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>268 SH RBC BEARINGS INC</StockNm>
        <EOYBookValueAmt>76351</EOYBookValueAmt>
        <EOYFMVAmt>76351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172 SH SPS COMM INC</StockNm>
        <EOYBookValueAmt>33340</EOYBookValueAmt>
        <EOYFMVAmt>33340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>524 SH STAAR SURGICL</StockNm>
        <EOYBookValueAmt>16354</EOYBookValueAmt>
        <EOYFMVAmt>16354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 SH ICON PLC</StockNm>
        <EOYBookValueAmt>29439</EOYBookValueAmt>
        <EOYFMVAmt>29439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8,449 SH COGNYTE SOFTWARE LTD.</StockNm>
        <EOYBookValueAmt>54327</EOYBookValueAmt>
        <EOYFMVAmt>54327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>498 SH CYBER-ARK SOFTWARE LTD</StockNm>
        <EOYBookValueAmt>109087</EOYBookValueAmt>
        <EOYFMVAmt>109087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,507 SH KORNIT DIGITAL LTD</StockNm>
        <EOYBookValueAmt>28874</EOYBookValueAmt>
        <EOYFMVAmt>28874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>395 SH NICE LTD ADR</StockNm>
        <EOYBookValueAmt>78806</EOYBookValueAmt>
        <EOYFMVAmt>78806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>313 SH ATLASSIAN CORP</StockNm>
        <EOYBookValueAmt>74450</EOYBookValueAmt>
        <EOYFMVAmt>74450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,199 SH EXPERIAN PLC SP ADR</StockNm>
        <EOYBookValueAmt>48847</EOYBookValueAmt>
        <EOYFMVAmt>48847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>597 SH ARCH CAPITAL GRP LTD BM</StockNm>
        <EOYBookValueAmt>44339</EOYBookValueAmt>
        <EOYFMVAmt>44339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SH EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>29734</EOYBookValueAmt>
        <EOYFMVAmt>29734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>290 SH FERGUSON PLC</StockNm>
        <EOYBookValueAmt>55990</EOYBookValueAmt>
        <EOYFMVAmt>55990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SH ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>56146</EOYBookValueAmt>
        <EOYFMVAmt>56146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,076 SH ADVANTEST CORP ADR</StockNm>
        <EOYBookValueAmt>36315</EOYBookValueAmt>
        <EOYFMVAmt>36315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,098 SH ADYENN.V. SHS ADR</StockNm>
        <EOYBookValueAmt>65662</EOYBookValueAmt>
        <EOYFMVAmt>65662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>183 SH AON PLC</StockNm>
        <EOYBookValueAmt>53257</EOYBookValueAmt>
        <EOYFMVAmt>53257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108 SH ASM INTERNATIONAL-NYREG</StockNm>
        <EOYBookValueAmt>56074</EOYBookValueAmt>
        <EOYFMVAmt>56074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91 SH ASML HLDG NV NY REG SHS</StockNm>
        <EOYBookValueAmt>68880</EOYBookValueAmt>
        <EOYFMVAmt>68880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>696 SH ASTRAZENECA PLC SPND AD</StockNm>
        <EOYBookValueAmt>46876</EOYBookValueAmt>
        <EOYFMVAmt>46876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,115 SH ATLAS COPCO A ADR</StockNm>
        <EOYBookValueAmt>36399</EOYBookValueAmt>
        <EOYFMVAmt>36399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>952 SH BAE SYS PLC SPN ADR</StockNm>
        <EOYBookValueAmt>55043</EOYBookValueAmt>
        <EOYFMVAmt>55043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>520 SH CANADIAN NATURAL RES LT</StockNm>
        <EOYBookValueAmt>34070</EOYBookValueAmt>
        <EOYFMVAmt>34070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,149 SH CANADIAN PAC KANS CIT</StockNm>
        <EOYBookValueAmt>90840</EOYBookValueAmt>
        <EOYFMVAmt>90840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,251 SH COMPASS GROUP PLC SHS</StockNm>
        <EOYBookValueAmt>34790</EOYBookValueAmt>
        <EOYFMVAmt>34790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>422 SH EVOLUTION GAMING GROUP</StockNm>
        <EOYBookValueAmt>50391</EOYBookValueAmt>
        <EOYFMVAmt>50391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>232 SH FERRARI NV</StockNm>
        <EOYBookValueAmt>78516</EOYBookValueAmt>
        <EOYFMVAmt>78516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>277 SH ICON PLC</StockNm>
        <EOYBookValueAmt>78410</EOYBookValueAmt>
        <EOYFMVAmt>78410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>461 SH LOREAL CO ADR</StockNm>
        <EOYBookValueAmt>45828</EOYBookValueAmt>
        <EOYFMVAmt>45828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>109 SH LINDE PLC NEW</StockNm>
        <EOYBookValueAmt>44767</EOYBookValueAmt>
        <EOYFMVAmt>44767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>282 SH LVMH MOET HENNESSY ADR</StockNm>
        <EOYBookValueAmt>45811</EOYBookValueAmt>
        <EOYFMVAmt>45811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>390 SH NESTLES A REP RG SH ADR</StockNm>
        <EOYBookValueAmt>45096</EOYBookValueAmt>
        <EOYFMVAmt>45096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>943 SH NOVO NORDISKAS ADR</StockNm>
        <EOYBookValueAmt>97553</EOYBookValueAmt>
        <EOYFMVAmt>97553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,145 SH SAFRANSA-UNSPON ADR</StockNm>
        <EOYBookValueAmt>50529</EOYBookValueAmt>
        <EOYFMVAmt>50529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>917 SH SCHNEIDER ELEC SE ADR</StockNm>
        <EOYBookValueAmt>36891</EOYBookValueAmt>
        <EOYFMVAmt>36891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>211 SH STERIS PLC REG SHS</StockNm>
        <EOYBookValueAmt>46388</EOYBookValueAmt>
        <EOYFMVAmt>46388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>279 SH THOMSON REUTERS CORP RE</StockNm>
        <EOYBookValueAmt>40795</EOYBookValueAmt>
        <EOYFMVAmt>40795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,119 SH UBS GROUP AGNAMEN-AKT</StockNm>
        <EOYBookValueAmt>34577</EOYBookValueAmt>
        <EOYFMVAmt>34577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>274 SH WASTE CONNECTIONS INC</StockNm>
        <EOYBookValueAmt>40900</EOYBookValueAmt>
        <EOYFMVAmt>40900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,898 SH ICICI BANK LTD SPD AD</StockNm>
        <EOYBookValueAmt>45248</EOYBookValueAmt>
        <EOYFMVAmt>45248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SH MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>70719</EOYBookValueAmt>
        <EOYFMVAmt>70719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OVERLOOK 3G INVESTMENTS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3764075</BookValueAmt>
        <EOYFMVAmt>3764075</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE OVERLOOK PARTNERS FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14319807</BookValueAmt>
        <EOYFMVAmt>14319807</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE FUND INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6312205</BookValueAmt>
        <EOYFMVAmt>6312205</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE EQUITY INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7226244</BookValueAmt>
        <EOYFMVAmt>7226244</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REAL ESTATE EQUITY INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1039803</BookValueAmt>
        <EOYFMVAmt>1039803</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIONEER DAMNE LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>486436</BookValueAmt>
        <EOYFMVAmt>486436</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PICO VENTURE PARTNERS II LP</CategoryOrItemTxt>
        <BookValueAmt>44783</BookValueAmt>
        <EOYFMVAmt>44783</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PICO VENTURE PARTNERS LP</CategoryOrItemTxt>
        <BookValueAmt>26236</BookValueAmt>
        <EOYFMVAmt>26236</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>GENERAL CORPORATE COUNSEL</CategoryTxt>
        <LegalFeesAmt>5962</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>5962</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>PROGRAM RELATED INVESTMENT</Desc>
        <BOYBookValueAmt>3180000</BOYBookValueAmt>
        <EOYBookValueAmt>3155000</EOYBookValueAmt>
        <EOYFMVAmt>3155000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM MRYD</Desc>
        <BOYBookValueAmt>102565</BOYBookValueAmt>
        <EOYBookValueAmt>31010</EOYBookValueAmt>
        <EOYFMVAmt>31010</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OTHER RECEIVABLES</Desc>
        <EOYBookValueAmt>3182960</EOYBookValueAmt>
        <EOYFMVAmt>3182960</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>PRIOR YEAR ADJUSTMENT</Desc>
        <Amt>501289</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>24069</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>21153</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>29472</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30003</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PERSONNEL COSTS</Desc>
        <RevenueAndExpensesPerBooksAmt>1293310</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1484312</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>676135</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>807809</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RECRUITING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>384</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>254</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>1587</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1521</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE LICENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>64968</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>68221</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>15445</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>14596</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GRANT MAKING CONFERENCE</Desc>
        <RevenueAndExpensesPerBooksAmt>50000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>50000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>665845</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>664758</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE REGISTRATION FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>800</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>800</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>308</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>308</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>121</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>121</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRINTING AND REPRODUCTION</Desc>
        <RevenueAndExpensesPerBooksAmt>4049</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3425</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1083</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1083</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>3029</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3029</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>EXCISE TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>262132</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <NetInvestmentIncomeAmt>-324461</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>15750927</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>SATELLITE CONSULTING FEES</CategoryTxt>
        <Amt>440990</Amt>
        <DisbursementsCharitablePrpsAmt>415191</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>IT CONSULTING FEES</CategoryTxt>
        <Amt>7967</Amt>
        <DisbursementsCharitablePrpsAmt>8211</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <NetInvestmentIncomeAmt>61915</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>262132</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>