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          <EmployeeBenefitsAmt>2600</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm referenceDocumentId="EmplCompenExpln">PHILANTHROPY ASSOCIATES INC</PersonNm>
          <USAddress>
            <AddressLine1Txt>1038 MERCED STREET</AddressLine1Txt>
            <CityNm>BERKELY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94707</ZIPCd>
          </USAddress>
          <TitleTxt>INDEPENDENT CONTRACT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>6.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>74022</CompensationAmt>
          <EmployeeBenefitsAmt>0</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm referenceDocumentId="EmplCompenExpln">GLOBAL DEVELOPMENT INCUBATOR</PersonNm>
          <USAddress>
            <AddressLine1Txt>1401 K STREET NW SUITE 900</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </USAddress>
          <TitleTxt>INDEPENDENT CONTRACT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>60000</CompensationAmt>
          <EmployeeBenefitsAmt>0</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>24250698</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2356907</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>95802955</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>122410560</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>122410560</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1836158</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>120574402</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>6028720</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>6028720</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>73778</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>73778</TotalTaxAmt>
        <DistributableBeforeAdjAmt>5954942</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>5954942</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>5954942</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>5829425</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>5829425</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>5954942</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>5588872</UndistributedIncomePYAmt>
        <PriorYear1Yr>2020</PriorYear1Yr>
        <PriorYear2Yr>2019</PriorYear2Yr>
        <PriorYear3Yr>2018</PriorYear3Yr>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>5829425</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>5588872</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>240553</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>5714389</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <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>1700000</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>2000</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>3300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL BANK FOR RECONSTRUCTION AN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1818 H STREET NORTHWEST</AddressLine1Txt>
            <CityNm>WASHINGTON DC</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20433</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HONDURAS SAFER MUNI PROJ - EVALUATING IMPACT OF COG. BEHAVIOR THERAPY ON YOUTH IN JOB TRAINING</GrantOrContributionPurposeTxt>
          <Amt>373000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>S1 Industries PBC Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 Standish Lane</AddressLine1Txt>
            <CityNm>Winchester</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01890</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Paid to S1 Industries PBC, Inc. to help further its cause.</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>5625000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>598254</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>4777382</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>PARTNERSHIP INCOME</Desc>
          <BusinessCd>901101</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-31933</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>228708</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-31933</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>5604344</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>5572411</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>
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        <NetInvestmentIncomeAmt>40781</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36509</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <EmployeeCompensationExpln documentId="EmplCompenExpln">
      <EmployeeCompExplanationGrp>
        <EmployeeNm>PHILANTHROPY ASSOCIATES INC</EmployeeNm>
        <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>
      </EmployeeCompExplanationGrp>
      <EmployeeCompExplanationGrp>
        <EmployeeNm>GLOBAL DEVELOPMENT INCUBATOR</EmployeeNm>
        <ExplanationTxt>Monthly implementation and support of philanthropy</ExplanationTxt>
      </EmployeeCompExplanationGrp>
    </EmployeeCompensationExpln>
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <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>206919</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>05/31/2022</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-05-31</VerificationDt>
        <ResultsOfVerificationTxt>IT HAS BEEN CONFIRMED THAT ALL FUNDS THAT HAVE BEEN SPENT WERE USED FOR THE INTENDED CHARITABLE PURPOSE. CONTINUED REPORTING WILL OCCUR UNTIL ALL FUNDS ARE SPENT.</ResultsOfVerificationTxt>
      </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>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/21/2022</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-12-05</VerificationDt>
        <ResultsOfVerificationTxt>IT HAS BEEN CONFIRMED THAT ALL FUNDS THAT HAVE BEEN SPENT WERE USED FOR THE INTENDED CHARITABLE PURPOSE. CONTINUED REPORTING WILL OCCUR UNTIL ALL FUNDS ARE SPENT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHASE BROKERAGE ACCOUNT #8007</BondNm>
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        <EOYFMVAmt>15160139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>(SEE ATTACHMENT)</BondNm>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ANDREW GARRETT, INC. - EQUITY</StockNm>
        <EOYBookValueAmt>2479406</EOYBookValueAmt>
        <EOYFMVAmt>2479406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>(SEE ATTACHMENT)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CETERA ADVISORS</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>GROSVENOR INSTITUTIONAL PTNRS</Desc>
        <BOYBookValueAmt>1844407</BOYBookValueAmt>
        <EOYBookValueAmt>1756652</EOYBookValueAmt>
        <EOYFMVAmt>1756652</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BIOTECHNOLOGY VALUE FUND LP</Desc>
        <BOYBookValueAmt>88661031</BOYBookValueAmt>
        <EOYBookValueAmt>71402014</EOYBookValueAmt>
        <EOYFMVAmt>71402014</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>CRESTWOOD EQUITY PARTNERS</Desc>
        <BOYBookValueAmt>39574</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>INJARO AGRICULTURAL CAP. HLDG.</Desc>
        <BOYBookValueAmt>90963</BOYBookValueAmt>
        <EOYBookValueAmt>89175</EOYBookValueAmt>
        <EOYFMVAmt>89175</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GLOBAL HEALTH INVESTMENT FUND</Desc>
        <BOYBookValueAmt>257672</BOYBookValueAmt>
        <EOYBookValueAmt>229421</EOYBookValueAmt>
        <EOYFMVAmt>229421</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ANDREW GARRETT #3085</Desc>
        <BOYBookValueAmt>68384</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <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>
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      <OtherAssetsScheduleGrp>
        <Desc>SUYO PUBLIC BENF CORP NOTE</Desc>
        <BOYBookValueAmt>150000</BOYBookValueAmt>
        <EOYBookValueAmt>275000</EOYBookValueAmt>
        <EOYFMVAmt>275000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CAB TECH HOLDCO LTD</Desc>
        <BOYBookValueAmt>1000015</BOYBookValueAmt>
        <EOYBookValueAmt>1000015</EOYBookValueAmt>
        <EOYFMVAmt>1000015</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TAP TAP SEND</Desc>
        <BOYBookValueAmt>640908</BOYBookValueAmt>
        <EOYBookValueAmt>640908</EOYBookValueAmt>
        <EOYFMVAmt>640908</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENERGY TRANSFER LP</Desc>
        <BOYBookValueAmt>172956</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>YBF 100 DAYS LLC</Desc>
        <BOYBookValueAmt>8607</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WHISPA HEALTH INC</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>300000</EOYBookValueAmt>
        <EOYFMVAmt>300000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSSES</Desc>
        <Amt>23178409</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>BIOTECHNOLOGY VALUE FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>55951</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>55951</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GLOBAL HEALTH INVESTMENT FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>2596</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2596</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GROSVENOR INSTITUTIONAL PTNRS</Desc>
        <RevenueAndExpensesPerBooksAmt>120</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>120</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRESTWOOD EQUITY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>118</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INJARO</Desc>
        <RevenueAndExpensesPerBooksAmt>4900</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4900</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>13312</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13312</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY TRANSFER LP</Desc>
        <RevenueAndExpensesPerBooksAmt>6225</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6225</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>BIOTECHNOLOGY VALUE FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>163812</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>163812</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GROSVENOR INSTITUTIONAL PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>11874</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11874</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GLOBAL HEALTH INVESTMENT FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>48</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>48</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CRESTWOOD EQUITY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-13934</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>118</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Energy Transfer LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-17999</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-365</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>YBF 100 Days LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>52962</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>52962</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INJARO AGRICULTURAL CAPITAL HOLDINGS LTD</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <Amt>136447</Amt>
        <NetInvestmentIncomeAmt>68224</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>68224</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX EXPENSE</CategoryTxt>
        <Amt>30226</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <NetInvestmentIncomeAmt>1292</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
