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          <GrossSalesPriceAmt>404620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31828</CostOrOtherBasisAmt>
          <GainOrLossAmt>372792</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>372792</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DFJ FUND IX CONTINUATION LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>106698</CostOrOtherBasisAmt>
          <GainOrLossAmt>-106698</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-106698</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE ADV SM CO BUYOUT FUND IV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>320166</GrossSalesPriceAmt>
          <GainOrLossAmt>320166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>320166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VOYAGER CAPITAL FUND IV LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>812</GrossSalesPriceAmt>
          <GainOrLossAmt>812</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>812</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REMITLY GLOBAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>608252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87225</CostOrOtherBasisAmt>
          <GainOrLossAmt>521027</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>521027</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DFJ FUND X LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>97007</CostOrOtherBasisAmt>
          <GainOrLossAmt>-97007</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-97007</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE ADV SMCO BUYOUT FUND IV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>32448</GrossSalesPriceAmt>
          <GainOrLossAmt>32448</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32448</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UIPATH INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>32700</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10169</CostOrOtherBasisAmt>
          <GainOrLossAmt>22531</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22531</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FRANCISCO PARTNERS V-B LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>244446</GrossSalesPriceAmt>
          <GainOrLossAmt>244446</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>244446</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE ADV SM CO BUYOUT FUND V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>3</GrossSalesPriceAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GREAT BRITISH POUNDS SPOT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>28156</GrossSalesPriceAmt>
          <GainOrLossAmt>28156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INSTITUTIONAL VENTURE PARTNERS XVI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>1600</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1600</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1600</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE ADV SM CO BUYOUT FUND V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>10191</GrossSalesPriceAmt>
          <GainOrLossAmt>10191</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10191</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EURO SPOT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>30602</GrossSalesPriceAmt>
          <GainOrLossAmt>30602</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30602</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INSTITUTIONAL VENTURE PARTNERS XVI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>17105</GrossSalesPriceAmt>
          <GainOrLossAmt>17105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE ADV SM CO BUYOUT FUND V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>14575</GrossSalesPriceAmt>
          <GainOrLossAmt>14575</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14575</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EURO SPOT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>31729</GrossSalesPriceAmt>
          <GainOrLossAmt>31729</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31729</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INSTITUTIONAL VENTURE PARTNERS XVII</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>10114</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10114</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10114</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE ADV SM CO PE FUND VI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>5462</GrossSalesPriceAmt>
          <GainOrLossAmt>5462</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5462</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLIANCEBERNSTEIN HOLDING LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>90396</CostOrOtherBasisAmt>
          <GainOrLossAmt>-90396</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-90396</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KSL CAPITAL PARTNERS V TE LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>6380</GrossSalesPriceAmt>
          <GainOrLossAmt>6380</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6380</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE ADV SM CO PE FUND VI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>471383</GrossSalesPriceAmt>
          <GainOrLossAmt>471383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>471383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLIANCEBERNSTEIN HOLDING LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>41</GrossSalesPriceAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>METROPOLITAN RE PARTNERS GLOBAL III</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>25054</GrossSalesPriceAmt>
          <GainOrLossAmt>25054</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25054</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE ADV SM CO PE FUND VI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>6087</GrossSalesPriceAmt>
          <GainOrLossAmt>6087</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6087</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>12833692</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-803151</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>209529</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>209529</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>209529</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>599148</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>599148</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>389619</OverpaymentAmt>
        <AppliedToESTaxAmt>389619</AppliedToESTaxAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>true</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>true</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>true</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>NC</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>MELINDA R OAKES</IndividualWithBooksNm>
        <PhoneNum>6072571133</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>15 ASCOT PLACE</AddressLine1Txt>
          <CityNm>ITHACA</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>14580</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <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>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROY H PARK JR</PersonNm>
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            <AddressLine1Txt>15 ASCOT PLACE</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14850</ZIPCd>
          </USAddress>
          <TitleTxt>PRES/CHAIR</TitleTxt>
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          <EmployeeBenefitProgramAmt>4054</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ELIZABETH P FOWLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>15 ASCOT PLACE</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14850</ZIPCd>
          </USAddress>
          <TitleTxt>TREAS/PRG DI</TitleTxt>
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          <EmployeeBenefitProgramAmt>43516</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROY H PARK III</PersonNm>
          <USAddress>
            <AddressLine1Txt>15 ASCOT PLACE</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14850</ZIPCd>
          </USAddress>
          <TitleTxt>SECY/PRG DIR</TitleTxt>
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          <CompensationAmt>86300</CompensationAmt>
          <EmployeeBenefitProgramAmt>40964</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NOBLE T FOWLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>15 ASCOT PLACE</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14850</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM OFF</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>12.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>57550</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAURA S PARK</PersonNm>
          <USAddress>
            <AddressLine1Txt>15 ASCOT PLACE</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14850</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM OFF</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>12.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>57550</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TETLOW PARK</PersonNm>
          <USAddress>
            <AddressLine1Txt>15 ASCOT PLACE</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14850</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM OFF</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>MELINDA R OAKES</PersonNm>
          <USAddress>
            <AddressLine1Txt>15 ASCOT PLACE</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14580</ZIPCd>
          </USAddress>
          <TitleTxt>EXEC DIRECTO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>297136</CompensationAmt>
          <EmployeeBenefitsAmt>48566</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>STEPHANIE PARENTE</PersonNm>
          <USAddress>
            <AddressLine1Txt>15 ASCOT PLACE</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14850</ZIPCd>
          </USAddress>
          <TitleTxt>GRANTS ADMIN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>159038</CompensationAmt>
          <EmployeeBenefitsAmt>41028</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>JOHN M DENTES</PersonNm>
          <USAddress>
            <AddressLine1Txt>15 ASCOT PLACE</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14850</ZIPCd>
          </USAddress>
          <TitleTxt>CONTROLLER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>158807</CompensationAmt>
          <EmployeeBenefitsAmt>12691</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>HIRTLE CALLAGHAN</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>300 BARR HARBOR DR</AddressLine1Txt>
            <AddressLine2Txt>5TH FL</AddressLine2Txt>
            <CityNm>WEST CONSHOHOCKEN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19428</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MGMT</ServiceTypeTxt>
          <CompensationAmt>482232</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>JW BURNS &amp; CO INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>5789 WIDEWATERS PARKWAY</AddressLine1Txt>
            <CityNm>SYRACUSE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13214</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MGMT</ServiceTypeTxt>
          <CompensationAmt>213855</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PRINCIPAL</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>222 S 9TH ST</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55402</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>BANK CUSTODY</ServiceTypeTxt>
          <CompensationAmt>63366</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CLIFTONLARSONALLEN LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 776376</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60677</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>AUDIT SVCS</ServiceTypeTxt>
          <CompensationAmt>58410</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>4</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>358807444</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1845271</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>201500</FMVAllOtherNoncharitableAstAmt>
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        <NetVlNoncharitableAssetsAmt>355441402</NetVlNoncharitableAssetsAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>17772070</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>209529</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>209529</TotalTaxAmt>
        <DistributableBeforeAdjAmt>17562541</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>17562541</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>17562541</DistributableAsAdjustedAmt>
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        <TotalExcessDistributionCyovAmt>1239952</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>17664100</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>17562541</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>101559</RemainingDistriFromCorpusAmt>
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        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
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      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEE ATTACHED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE ATTACHED</AddressLine1Txt>
            <CityNm>VARIOUS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11111</ZIPCd>
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          <RecipientRelationshipTxt>SEE ATTACHED</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
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        <TotalGrantOrContriPdDurYrAmt>16123223</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
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        <GainSalesAstOthThanInvntryGrp>
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        <OtherRevenueDescribedGrp>
          <Desc>BOOK-TAX PASS THRU ENTITY A</Desc>
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        <OtherRevenueDescribedGrp>
          <Desc>REDUCTION IN DEFERRED EXCIS</Desc>
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        <OtherRevenueDescribedGrp>
          <Desc>ALLIANCEBERNSTEIN HOLDING L</Desc>
          <BusinessCd>901101</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>1674</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>DBL PARTNERS IV, LP</Desc>
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        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>METRO RE GLOBAL PTNR GLOB I</Desc>
          <BusinessCd>901101</BusinessCd>
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        <OtherRevenueDescribedGrp>
          <Desc>PRIV ADV SMALL BUYOUT FUND</Desc>
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        <OtherRevenueDescribedGrp>
          <Desc>PRIV ADV SMALL BUYOUT FUND</Desc>
          <BusinessCd>901101</BusinessCd>
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        <OtherRevenueDescribedGrp>
          <Desc>PRIV ADV SMALL PE FUND VI</Desc>
          <BusinessCd>901101</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-22090</UnrelatedBusinessTaxblIncmAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>RESOURCE CAPITAL FUND VII,</Desc>
          <BusinessCd>901101</BusinessCd>
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        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>BOOK-TAX PASS-THRU ENTITY A</Desc>
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        <SubtotalsIncmProducingActyGrp>
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          <ExclusionAmt>19368374</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-404638</RelatedOrExemptFunctionIncmAmt>
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        <TotalIncomeProducingActyAmt>19155133</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>
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        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <PropertyDesc>BUILDING</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING ADDITION</PropertyDesc>
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        <ComputationMethodTxt>STRAIGHT LINE</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>PRINTER</PropertyDesc>
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        <PriorYearDepreciationAmt>271</PriorYearDepreciationAmt>
        <ComputationMethodTxt>STRAIGHT LINE</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUITY SECURITIES</CategoryOrItemTxt>
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        <EOYFMVAmt>90112692</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIXED INCOME MUTUAL FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>66868116</BookValueAmt>
        <EOYFMVAmt>66868116</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VENTURE /LMTD PART/ CLS HLD</CategoryOrItemTxt>
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        <EOYFMVAmt>117157927</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COMMON STOCK</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>54620508</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CASH AND CASH EQUIVALENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4926128</BookValueAmt>
        <EOYFMVAmt>4926128</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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        <CategoryOrItemTxt>BUILDING</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>436836</AccumulatedDepreciationAmt>
        <BookValueAmt>715755</BookValueAmt>
        <EOYFMVAmt>1550000</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS &amp; COMM.</CategoryOrItemTxt>
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        <BookValueAmt>12745</BookValueAmt>
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      <LandEtcGrp>
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        <BookValueAmt>462240</BookValueAmt>
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        <NetInvestmentIncomeAmt>956</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>956</DisbursementsCharitablePrpsAmt>
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      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS ON INVESTMENTS</Desc>
        <Amt>57456160</Amt>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
        <Desc>ASSOCIATION DUES</Desc>
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        <DisbursementsCharitablePrpsAmt>1258</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER SERVICE</Desc>
        <RevenueAndExpensesPerBooksAmt>4731</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER SOFTWARE</Desc>
        <RevenueAndExpensesPerBooksAmt>22907</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>7637</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>1319</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
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        <NetInvestmentIncomeAmt>3614</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INTERIM CONTRACT FEES AND OTH</Desc>
        <RevenueAndExpensesPerBooksAmt>40462</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10439</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30023</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INTERNET ACCESS</Desc>
        <RevenueAndExpensesPerBooksAmt>2932</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>756</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2175</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>40902</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10553</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>22533</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS - BANK &amp; CARD F</Desc>
        <RevenueAndExpensesPerBooksAmt>715</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>185</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>147</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>23593</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6087</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2798</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SUBSCRIPTIONS AND PUBLICATION</Desc>
        <RevenueAndExpensesPerBooksAmt>1294</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>334</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>960</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>4415</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1139</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3276</DisbursementsCharitablePrpsAmt>
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        <Desc>OTHER INCOME FROM PASS THRU</Desc>
        <RevenueAndExpensesPerBooksAmt>213241</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>213241</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BOOK-TAX PASS THRU ENTITY ADJ</Desc>
        <RevenueAndExpensesPerBooksAmt>-213241</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
        <Desc>REDUCTION IN DEFERRED EXCISE</Desc>
        <RevenueAndExpensesPerBooksAmt>1504718</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
        <Desc>ALLIANCEBERNSTEIN HOLDING LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1674</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
        <Desc>DBL PARTNERS IV, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-1341</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>METRO RE GLOBAL PTNR GLOB III</Desc>
        <RevenueAndExpensesPerBooksAmt>5368</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
        <Desc>PRIV ADV SMALL BUYOUT FUND IV</Desc>
        <RevenueAndExpensesPerBooksAmt>205607</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
        <Desc>PRIV ADV SMALL BUYOUT FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>1733</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
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      <OtherIncomeDetail>
        <Desc>RESOURCE CAPITAL FUND VII, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>446</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BOOK-TAX PASS-THRU ENTITY ADJ</Desc>
        <RevenueAndExpensesPerBooksAmt>-191397</RevenueAndExpensesPerBooksAmt>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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        <CategoryTxt>FOREIGN TAXES, PTE</CategoryTxt>
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      <TaxesDetail>
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      <TaxesDetail>
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    </TaxesSchedule>
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</Return>
