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          <PropertyDesc>FROM K-1 BC EUROPEAN CAPITAL IX-4</PropertyDesc>
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          <PropertyDesc>FROM K-1 BLACKSTONE TACTICAL OPP FUND II CAYMAN</PropertyDesc>
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          <PropertyDesc>FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1</PropertyDesc>
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          <PropertyDesc>FROM K-1 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS</PropertyDesc>
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          <PropertyDesc>FROM K-1 ENCAP ENERGY CAPITAL FUND IX-C</PropertyDesc>
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          <PropertyDesc>FROM K-1 EUROPEAN SECONDARY DEVELOPMENT FUND V</PropertyDesc>
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          <PropertyDesc>FROM K-1 MAKURIA INVESTMENTS I</PropertyDesc>
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          <PropertyDesc>FROM K-1 NEWBURY EQUITY PARTNERS</PropertyDesc>
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          <PropertyDesc>FROM K-1 OAKTREE OPPORTUNITIES FUND IX</PropertyDesc>
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          <PropertyDesc>FROM K-1 RESOURCE CAPITAL FUND V</PropertyDesc>
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          <PropertyDesc>FROM K-1 SENTINEL CAPITAL PARTNERS V</PropertyDesc>
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          <GainsMinusExcessOrLossesAmt>5357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 SILVER LAKE PARTNERS V</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-20</SoldDt>
          <GrossSalesPriceAmt>9024</GrossSalesPriceAmt>
          <GainOrLossAmt>9024</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9024</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 STIRLING SQUARE CAP PART 3RD FUND A</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-20</SoldDt>
          <GrossSalesPriceAmt>6039</GrossSalesPriceAmt>
          <GainOrLossAmt>6039</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6039</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 SWEETWATER SECONDARIES FUND II</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-20</SoldDt>
          <GrossSalesPriceAmt>317873</GrossSalesPriceAmt>
          <GainOrLossAmt>317873</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>317873</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-20</SoldDt>
          <GrossSalesPriceAmt>186474</GrossSalesPriceAmt>
          <GainOrLossAmt>186474</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>186474</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 THOMAS WEISEL GLOBAL PARTNERS IV</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-20</SoldDt>
          <GrossSalesPriceAmt>1</GrossSalesPriceAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 TRUSTBRIDGE PARTNERS V</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-20</SoldDt>
          <GrossSalesPriceAmt>10540</GrossSalesPriceAmt>
          <GainOrLossAmt>10540</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10540</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 VECTIS HEALTHCARE &amp; LIFE SCIENCES II</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-20</SoldDt>
          <GrossSalesPriceAmt>24839</GrossSalesPriceAmt>
          <GainOrLossAmt>24839</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24839</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 VECTIS LIFE SCIENCES FUND I</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-20</SoldDt>
          <GrossSalesPriceAmt>1062</GrossSalesPriceAmt>
          <GainOrLossAmt>1062</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1062</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY XI</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-20</SoldDt>
          <GrossSalesPriceAmt>1211</GrossSalesPriceAmt>
          <GainOrLossAmt>1211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-20</SoldDt>
          <GrossSalesPriceAmt>6608</GrossSalesPriceAmt>
          <GainOrLossAmt>6608</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6608</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 AMERICAN SECURITIES PARTNERS VI</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>270848</GrossSalesPriceAmt>
          <GainOrLossAmt>270848</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>270848</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 AMERICAN SECURITIES PARTNERS VII</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>337771</GrossSalesPriceAmt>
          <GainOrLossAmt>337771</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>337771</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 ASP VII ALT INVESTMENTS I(A)</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>2250</GrossSalesPriceAmt>
          <GainOrLossAmt>2250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 ATLAS CAPITAL RESOURCES II</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>14919</GrossSalesPriceAmt>
          <GainOrLossAmt>14919</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14919</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 ATLAS CAPITAL RESOURCES II A3-F</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>38207</GrossSalesPriceAmt>
          <GainOrLossAmt>38207</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>38207</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 AVALON VENTURES X</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <CostOrOtherBasisAmt>58959</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58959</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-58959</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 AVALON VENTURES XI</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <CostOrOtherBasisAmt>88528</CostOrOtherBasisAmt>
          <GainOrLossAmt>-88528</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-88528</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 BC EUROPEAN CAPITAL IX-4</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>131459</GrossSalesPriceAmt>
          <GainOrLossAmt>131459</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>131459</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 BLCKSTONE TACTICAL OPPORTUNITIES FUND II</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>181192</GrossSalesPriceAmt>
          <GainOrLossAmt>181192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>181192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 BLACKSTONE TACTICAL OPP FUND II CAYMAN</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>289</GrossSalesPriceAmt>
          <GainOrLossAmt>289</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>289</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 BLACKSTONE TACTICAL OPP FUND II CAYMAN BRAZIL 1</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>1249</GrossSalesPriceAmt>
          <GainOrLossAmt>1249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1249</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <CostOrOtherBasisAmt>204</CostOrOtherBasisAmt>
          <GainOrLossAmt>-204</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-204</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>4908</GrossSalesPriceAmt>
          <GainOrLossAmt>4908</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4908</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 BPEA III</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>827240</GrossSalesPriceAmt>
          <GainOrLossAmt>827240</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>827240</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 CALERA V</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>404977</GrossSalesPriceAmt>
          <GainOrLossAmt>404977</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>404977</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 CERBERUS PARTNERS SERIES 4</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>116341</GrossSalesPriceAmt>
          <GainOrLossAmt>116341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>116341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 CIP4 AIV</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <CostOrOtherBasisAmt>62861</CostOrOtherBasisAmt>
          <GainOrLossAmt>-62861</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-62861</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>201802</GrossSalesPriceAmt>
          <GainOrLossAmt>201802</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>201802</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 DFJ GROWTH 2013</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>117431</GrossSalesPriceAmt>
          <GainOrLossAmt>117431</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>117431</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 DFJ GROWTH III</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>10733</GrossSalesPriceAmt>
          <GainOrLossAmt>10733</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10733</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 DOVER STREET VI CAYMAN FUND</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>170396</GrossSalesPriceAmt>
          <GainOrLossAmt>170396</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>170396</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 ENCAP ENERGY CAPITAL FUND IX-C</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>104</GrossSalesPriceAmt>
          <GainOrLossAmt>104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 EUROPEAN SECONDARY DEVELOPMENT FUND V</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>204639</GrossSalesPriceAmt>
          <GainOrLossAmt>204639</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>204639</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 GENSTAR CAPITAL PARTNERS VI</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>412813</GrossSalesPriceAmt>
          <GainOrLossAmt>412813</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>412813</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 GENSTAR CAPITAL PARTNERS VII</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>2173194</GrossSalesPriceAmt>
          <GainOrLossAmt>2173194</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2173194</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 GENSTAR CAPITAL PARTNERS VII AIV (BR)</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>81542</GrossSalesPriceAmt>
          <GainOrLossAmt>81542</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>81542</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 GENSTAR AMBA (SV)</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>277273</GrossSalesPriceAmt>
          <GainOrLossAmt>277273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>277273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 GENSTAR CAPITAL PARTNERS VIII BL</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>378904</GrossSalesPriceAmt>
          <GainOrLossAmt>378904</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>378904</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 GENSTAR CAPITAL PARTNERS VIII BL AIV</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>78903</GrossSalesPriceAmt>
          <GainOrLossAmt>78903</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>78903</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 GREAT HILL EQUITY PARTNERS V</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>500406</GrossSalesPriceAmt>
          <GainOrLossAmt>500406</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>500406</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 GREAT HILL EQUITY PARTNERS V-A</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>220787</GrossSalesPriceAmt>
          <GainOrLossAmt>220787</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>220787</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 GREAT HILL EQUITY PARTNERS VI</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>727208</GrossSalesPriceAmt>
          <GainOrLossAmt>727208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>727208</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 HG CAPITAL 8A</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>441295</GrossSalesPriceAmt>
          <GainOrLossAmt>441295</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>441295</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 IDG VENTURES USA III</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>12996</GrossSalesPriceAmt>
          <GainOrLossAmt>12996</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12996</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 INSTITUTIONAL VENTURE PARTNERS XIII</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>2304</GrossSalesPriceAmt>
          <GainOrLossAmt>2304</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2304</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 INSTITUTIONAL VENTURE PARTNERS XV</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>353845</GrossSalesPriceAmt>
          <GainOrLossAmt>353845</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>353845</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 KINETIC VENTURES IX</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>353541</GrossSalesPriceAmt>
          <GainOrLossAmt>353541</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>353541</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 LIME ROCK PARTNERS V</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <CostOrOtherBasisAmt>371039</CostOrOtherBasisAmt>
          <GainOrLossAmt>-371039</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-371039</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 LIME ROCK RESOURCES III-C</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <CostOrOtherBasisAmt>5106</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 LIME ROCK RESOURCES IV-C</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>746</GrossSalesPriceAmt>
          <GainOrLossAmt>746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 LOVELL MINNICK EQUITY PARTNERS III-A</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <CostOrOtherBasisAmt>513385</CostOrOtherBasisAmt>
          <GainOrLossAmt>-513385</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-513385</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 LOVELL MINNICK EQUITY PARTNERS IV-A</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>270304</GrossSalesPriceAmt>
          <GainOrLossAmt>270304</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>270304</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 MAKURIA INVESTMENTS I</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>16188</GrossSalesPriceAmt>
          <GainOrLossAmt>16188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16188</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 MERCER PRIVATE INVESTMENT PARTNERS V</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>1844152</GrossSalesPriceAmt>
          <GainOrLossAmt>1844152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1844152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 NEWBURY EQUITY PARTNERS</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>290970</GrossSalesPriceAmt>
          <GainOrLossAmt>290970</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>290970</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 OAKTREE OPPORTUNITIES FUND VIII</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <CostOrOtherBasisAmt>10225</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>1280</GrossSalesPriceAmt>
          <GainOrLossAmt>1280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 OAKTREE OPPORTUNITIES FUND IX</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>22573</GrossSalesPriceAmt>
          <GainOrLossAmt>22573</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22573</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN)</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <CostOrOtherBasisAmt>6084</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6084</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6084</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 OCM OPPORTUNITIES FUND V</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <CostOrOtherBasisAmt>59095</CostOrOtherBasisAmt>
          <GainOrLossAmt>-59095</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-59095</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 OCM OPPORTUNITIES FUND VI</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>11571</GrossSalesPriceAmt>
          <GainOrLossAmt>11571</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11571</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 OCM OPPORTUNITIES FUND VII</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>156</GrossSalesPriceAmt>
          <GainOrLossAmt>156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE)</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>82</GrossSalesPriceAmt>
          <GainOrLossAmt>82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 OCM OPPORTUNITIES FUND VIIB</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>1924</GrossSalesPriceAmt>
          <GainOrLossAmt>1924</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1924</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 PRISA</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>166639</GrossSalesPriceAmt>
          <GainOrLossAmt>166639</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>166639</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 QUANTUM ENERGY PARTNERS VI</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>9269</GrossSalesPriceAmt>
          <GainOrLossAmt>9269</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9269</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 REALTY ASSOCIATES FUND X UTP</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>24442</GrossSalesPriceAmt>
          <GainOrLossAmt>24442</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24442</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 RESOURCE CAPITAL FUND V</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <CostOrOtherBasisAmt>88767</CostOrOtherBasisAmt>
          <GainOrLossAmt>-88767</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-88767</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 RIVERSIDE FUND V CF-A, LP</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>516419</GrossSalesPriceAmt>
          <GainOrLossAmt>516419</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>516419</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 RIVERVEST VENTURE FUND III</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>112087</GrossSalesPriceAmt>
          <GainOrLossAmt>112087</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>112087</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 SAIF PARTNERS IV</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>420020</GrossSalesPriceAmt>
          <GainOrLossAmt>420020</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>420020</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 SENTINEL CAPITAL PARTNERS V</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>404964</GrossSalesPriceAmt>
          <GainOrLossAmt>404964</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>404964</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 SHOREVIEW PARALLEL PARTNERS III</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>439382</GrossSalesPriceAmt>
          <GainOrLossAmt>439382</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>439382</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 SILVER LAKE PARTNERS IV</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>84790</GrossSalesPriceAmt>
          <GainOrLossAmt>84790</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>84790</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 SILVER LAKE PARTNERS IV CAYMAN</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>71504</GrossSalesPriceAmt>
          <GainOrLossAmt>71504</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71504</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 SILVER LAKE PARTNERS V DE (AIV VI)</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>66109</GrossSalesPriceAmt>
          <GainOrLossAmt>66109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 STIRLING SQUARE CAP PART 3RD FUND A</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>988348</GrossSalesPriceAmt>
          <GainOrLossAmt>988348</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>988348</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 SWEETWATER SECONDARIES FUND II</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>327457</GrossSalesPriceAmt>
          <GainOrLossAmt>327457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>327457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 THE COLUMN GROUP III-A</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>23269</GrossSalesPriceAmt>
          <GainOrLossAmt>23269</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23269</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>853839</GrossSalesPriceAmt>
          <GainOrLossAmt>853839</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>853839</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 THOMAS WEISEL GLOBAL PARTNERS IV</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>115188</GrossSalesPriceAmt>
          <GainOrLossAmt>115188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>115188</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 THOMPSON STREET CAPITAL PARTNERS III</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>738876</GrossSalesPriceAmt>
          <GainOrLossAmt>738876</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>738876</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 THOMPSON STREET CAPITAL PARTNERS IV</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>560948</GrossSalesPriceAmt>
          <GainOrLossAmt>560948</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>560948</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 RMS HOLDING I</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>710222</GrossSalesPriceAmt>
          <GainOrLossAmt>710222</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>710222</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 TRUSTBRIDGE PARTNERS V</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>253692</GrossSalesPriceAmt>
          <GainOrLossAmt>253692</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>253692</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 UBS (US) TRUMBULL PROPERTY FUND</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>266593</GrossSalesPriceAmt>
          <GainOrLossAmt>266593</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>266593</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 VECTIS HEALTHCARE &amp; LIFE SCIENCES II</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>2718779</GrossSalesPriceAmt>
          <GainOrLossAmt>2718779</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2718779</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 VECTIS LIFE SCIENCES FUND I</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>204772</GrossSalesPriceAmt>
          <GainOrLossAmt>204772</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>204772</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY X</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>427237</GrossSalesPriceAmt>
          <GainOrLossAmt>427237</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>427237</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 WARBURG PINCUS GANYMEDE-II PRIVATE EQUITY X</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>306</GrossSalesPriceAmt>
          <GainOrLossAmt>306</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>306</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY XI</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>182912</GrossSalesPriceAmt>
          <GainOrLossAmt>182912</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>182912</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 WARBURG PINCUS (CALLISTO) P/E XI CAYMAN</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>8736</GrossSalesPriceAmt>
          <GainOrLossAmt>8736</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8736</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY (E&amp;P) XI-B</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <CostOrOtherBasisAmt>246</CostOrOtherBasisAmt>
          <GainOrLossAmt>-246</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-246</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>155294</GrossSalesPriceAmt>
          <GainOrLossAmt>155294</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>155294</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL)</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>2242</GrossSalesPriceAmt>
          <GainOrLossAmt>2242</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2242</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII (FT-2)</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>111056</GrossSalesPriceAmt>
          <GainOrLossAmt>111056</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111056</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 WLR RECOVERY FUND V DSS AIV</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <CostOrOtherBasisAmt>64860</CostOrOtherBasisAmt>
          <GainOrLossAmt>-64860</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-64860</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>5092119</GrossSalesPriceAmt>
          <GainOrLossAmt>5092119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5092119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>68851481</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1045222</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1045222</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1045222</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>471170</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>695005</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>1166175</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>120953</OverpaymentAmt>
        <AppliedToESTaxAmt>120953</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>1</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>1</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MO</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.JSMF.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>JJ MANAGEMENT SERVICES INC</IndividualWithBooksNm>
        <PhoneNum>3148621040</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1034 S BRENTWOOD 1860</AddressLine1Txt>
          <CityNm>ST LOUIS</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>631171229</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>1</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>0</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>1</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>0</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd referenceDocumentId="RetDoc2118100001">1</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JAMES S MCDONNELL III</PersonNm>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1860</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171229</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR &amp; SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN F MCDONNELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1860</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171229</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR &amp; TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HOLLY M JAMES</PersonNm>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1860</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171229</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEANNE M CHAMPER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1860</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171229</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARCELLA M STEVENS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1860</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171229</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALICIA S MCDONNELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1860</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171229</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSAN M FITZPATRICK PHD</PersonNm>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1850</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171284</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>50.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>411801</CompensationAmt>
          <EmployeeBenefitProgramAmt>43190</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEFFREY M MCDONNELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1850</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171229</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR &amp; ASSISTANT SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CATHERINE M ROGERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1850</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171229</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATHERINE H MCDONNELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1850</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171229</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>J&amp;J MANAGEMENT SERVICES INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD BLVD SUITE 1860</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63117</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>FINANCIAL ADMINISTRATIVE SERVICES</ServiceTypeTxt>
          <CompensationAmt>298033</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MERCER</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>701 MARKET STREET</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63101</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>FINANCIAL SERVICES</ServiceTypeTxt>
          <CompensationAmt>121248</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>664222494</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>19085372</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>8631</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>683316497</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>683316497</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>10249747</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>673066750</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>33653338</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>33653338</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1045222</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>2052</IncomeTaxAmt>
        <TotalTaxAmt>1047274</TotalTaxAmt>
        <DistributableBeforeAdjAmt>32606064</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>503566</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>33109630</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>33109630</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>24512607</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>24512607</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>33109630</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>6901388</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>24512607</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>6901388</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>17611219</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>15498411</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>DR SUSAN M FITZPATRICK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1850</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171284</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3147211532</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>REQUEST FOR PROPOSALS(RFP) SUBMISSION INFORMATION ON FUNDING PROGRAMS CAN BE OBTAINED AT THE FOUNDATION'S WEBSITE ADDRESS: WWW.JSMF.ORG</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEE 2.B. ABOVE AND THE FOUNDATION'S WEBSITE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARNEGIE MELLON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH 5000</AddressLine1Txt>
            <AddressLine2Txt>FORBES AVENUE HBH 3000</AddressLine2Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15213</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CLASSINSIGHT: INSIGHT ON TEACHER LEARNING BY SCAFFOLDING NOTICING AND REFLECTION</GrantOrContributionPurposeTxt>
          <Amt>379352</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARNEGIE MELLON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH 5000</AddressLine1Txt>
            <AddressLine2Txt>FORBES AVENUE HBH 3000</AddressLine2Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15213</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A COORDINATION APPROACH TO EARLY LANGUAGE LEARNING</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL EUROPEAN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>QUEENSTRASSE 51</AddressLine1Txt>
            <CityNm>WIEN</CityNm>
            <CountryCd>AU</CountryCd>
            <ForeignPostalCd>A-110</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HIGHER-ORDER DYNAMICS OF SOCIAL INTERACTIONS: FROM INDIVIDUALS TO GROUPS</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLUMBIA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>630 WEST 168TH STREET MAILBOX 49</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10032</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROBING THE OVERLAP BETWEEN SLEEP AND ANESTHESIA TO ENHANCE HUMAN COGNITION (PHASE 2)</GrantOrContributionPurposeTxt>
          <Amt>52151</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMPLEXITY SCIENCE HUB VIENNA</BusinessNameLine1Txt>
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            <AddressLine1Txt>JOSEFSTAEDTER STRASSE 39</AddressLine1Txt>
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            <CountryCd>AU</CountryCd>
            <ForeignPostalCd>1080</ForeignPostalCd>
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          <GrantOrContributionPurposeTxt>SYSTEMIC RISK AND THE GREEN TRANSITION: AN AGENDA FOR COMPLEXITY MACROECONOMICS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORNELL UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>616 THURSTON AVE</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14853</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CSH VIENNA</BusinessNameLine1Txt>
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            <AddressLine1Txt>JOSEFSTAEDTER STRASSE 39</AddressLine1Txt>
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            <CountryCd>AU</CountryCd>
            <ForeignPostalCd>1080</ForeignPostalCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>ECOLE NORMALE SUPERIEURE</BusinessNameLine1Txt>
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            <AddressLine1Txt>45 RUE DULM - F-75230</AddressLine1Txt>
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            <CountryCd>FR</CountryCd>
            <ForeignPostalCd>75005</ForeignPostalCd>
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          <RecipientBusinessName>
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            <AddressLine1Txt>RAMISTRASSE 101</AddressLine1Txt>
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            <CountryCd>SZ</CountryCd>
            <ForeignPostalCd>8092</ForeignPostalCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FROM SCHEDULES K-1</BusinessNameLine1Txt>
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            <AddressLine1Txt>1034 SOUTH BRENTWOOD BLVD 1860</AddressLine1Txt>
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            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63117</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARVARD UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>HARVARD UNIVERSITY MASSACHUSETTS</AddressLine1Txt>
            <AddressLine2Txt>HALL</AddressLine2Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARVARD UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>HARVARD UNIVERSITY MASSACHUSETTS</AddressLine1Txt>
            <AddressLine2Txt>HALL</AddressLine2Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARVARD UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>HARVARD UNIVERSITY MASSACHUSETTS</AddressLine1Txt>
            <AddressLine2Txt>HALL</AddressLine2Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIANA UNIVERSITY</BusinessNameLine1Txt>
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            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47408</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIANA UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>SPONSORED RESEARCH SERVICES 530</AddressLine1Txt>
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            <ZIPCd>47408</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIANA UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>SPONSORED RESEARCH SERVICES 530</AddressLine1Txt>
            <AddressLine2Txt>EAST KIRKWOOD AVENUE</AddressLine2Txt>
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            <ZIPCd>47408</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSERM</BusinessNameLine1Txt>
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            <AddressLine1Txt>UNIT 1028 ESPACE ACTION DELEGATION</AddressLine1Txt>
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            <CountryCd>FR</CountryCd>
            <ForeignPostalCd>75654</ForeignPostalCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA STATE UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>505 MORRILL ROAD 1138 PEARSON HALL</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KOC UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>RESEARCH PROJECT DEVELOPMENT AND</AddressLine1Txt>
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            <CountryCd>TU</CountryCd>
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          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
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            <BusinessNameLine1Txt>LUDWIG-MAXIMILIANS-UNIVERSITAT IN MUNICH</BusinessNameLine1Txt>
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            <AddressLine1Txt>GESCHWISTER-SCHOLL-PLATZ-1</AddressLine1Txt>
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            <CountryCd>GM</CountryCd>
            <ForeignPostalCd>80539</ForeignPostalCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
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            <AddressLine1Txt>OFFICE OF SPONSORED PROGRAMS 77</AddressLine1Txt>
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            <ZIPCd>02139</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
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            <AddressLine1Txt>OFFICE OF SPONSORED PROGRAMS 77</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine2Txt>BROADWAY SUITE 801</AddressLine2Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWESTERN UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH 633</AddressLine1Txt>
            <AddressLine2Txt>CLARK STREET SUITE 2-502</AddressLine2Txt>
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            <ZIPCd>60208</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <BusinessNameLine1Txt>NUS AMERICA FOUNDATION</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>POMONA COLLEGE</BusinessNameLine1Txt>
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            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH 333 N</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROCHESTER INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
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            <AddressLine1Txt>46 LOMB MEMORIAL DRIVE</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>RUTGERS THE STATE UNIVERSITY OF NEW JERSEY</BusinessNameLine1Txt>
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            <ZIPCd>07102</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANTA FE INSTITUTE</BusinessNameLine1Txt>
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            <AddressLine1Txt>1399 HYDE PARK ROAD</AddressLine1Txt>
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            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87501</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANTA FE INSTITUTE</BusinessNameLine1Txt>
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            <AddressLine1Txt>1399 HYDE PARK ROAD</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STANFORD UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH 484</AddressLine1Txt>
            <AddressLine2Txt>BROADWAY STREET</AddressLine2Txt>
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            <ZIPCd>94063</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COGNITIVE FOUNDATIONS OF DISTINCTIVELY HUMAN SOCIAL LEARNING</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>1852 N 10TH STREET TASB 08354</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
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            <ZIPCd>19122</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXPANDING THE HORIZONS FOR RESEARCH AT THE DEVELOPMENTAL INTERFACE OF BRAIN, BODY, AND BEHAVIOR</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>1852 N 10TH STREET TASB 08354</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19122</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOPING MATHEMATICAL SKILLS AND MOTIVATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CITY UNIVERSITY OF NEW YORK</BusinessNameLine1Txt>
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            <AddressLine1Txt>230 WEST 41ST STREET 7TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGES AND RESEARCH PLAN</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15260</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INTRINSIC AND EXTRINSIC INFLUENCES ON YOUNG CHILDREN'S MATHEMATICAL ABILITIES</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF SASKATCHEWAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>105 ADMINISTRATION PLACE</AddressLine1Txt>
            <CityNm>SASKATOON</CityNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>99999</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGES AND RESEARCH PLAN</GrantOrContributionPurposeTxt>
          <Amt>95384</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF SOUTH CAROLINA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1244 BLOSSOM STREET</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE EMBODIED EMERGENCE OF SOCIAL COMMUNICATION : IMPLICATIONS FOR AUTISM IN INFANCY</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF TEXAS AT EL PASO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 W UNIVERSITY AVENUE</AddressLine1Txt>
            <CityNm>EL PASO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79968</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EFFECTS OF FINANCIAL CONCERNS ON LOW-INCOME PARENTS' SPEECH TO CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF WASHINGTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH GRANT AND</AddressLine1Txt>
            <AddressLine2Txt>CONTRACT SERVICES 4333 BROOKLYN AVE</AddressLine2Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98195</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PREPARING TEACHERS TO FACILITATE ASSET-BASED SCIENCE &amp; LITERACY DISCOURSE IN DUAL AND MULTILINGUAL ELEMENTARY CLASSROOMS</GrantOrContributionPurposeTxt>
          <Amt>523647</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF WISCONSIN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21 NORTH PARK STREET SUITE 6401</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53715</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THEORETICAL AND PEDAGOGICAL IMPLICATIONS OF THE NONSYMBOLIC RATIO PROCESSING SYSTEM</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF WISCONSIN - MADISON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21 NORTH PARK STREET SUITE 6401</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53715</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE DEVELOPMENT OF HIGHER-ORDER COGNITION: WORDS, CATEGORIES, AND CONCEPTS</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF WISCONSIN - MADISON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21 NORTH PARK STREET SUITE 6401</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53715</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FACES IN THE WILD: UNDERSTANDING REAL-WORLD COMMUNICATION OF EMOTIONS</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF WISCONSIN - MADISON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21 NORTH PARK STREET SUITE 6401</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53715</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADVANCING TEACHERS' PEDAGOGICAL REASONING AND PRACTICES WITH TOOLS</GrantOrContributionPurposeTxt>
          <Amt>371445</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UTRECHT UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>HEIDELBERGLAAN 8</AddressLine1Txt>
            <CityNm>UTRECHT</CityNm>
            <CountryCd>NL</CountryCd>
            <ForeignPostalCd>99999</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INTEGRATING EVOLUTION, DEVELOPMENT, AND LEARNING IN PSYCHOLOGICAL SCIENCE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHINGTON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE BROOKINGS DRIVE CAMPUS BOX 1054</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EVENT COGNITION IN THE WILD</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 YORK AVENUE BOX 89</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COVID-19 CONSORTIUM FOR RECOVERY OF CONSCIOUSNESS</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YALE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 SCIENCE PARK 150 MUNSON STREET</AddressLine1Txt>
            <AddressLine2Txt>3RD FLOOR</AddressLine2Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06520</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ESTABLISHING GROUND TRUTH ABOUT THE DEVELOPMENT OF EPISODIC MEMORY IN INFANCY</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YALE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 SCIENCE PARK 150 MUNSON STREET</AddressLine1Txt>
            <AddressLine2Txt>3RD FLOOR</AddressLine2Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06520</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGE BENEFITS AND RESEARCH PLAN</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>22833952</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARNEGIE MELLON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH 5000</AddressLine1Txt>
            <AddressLine2Txt>FORBES AVENUE HBH 3000</AddressLine2Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15213</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A COORDINATION APPROACH TO EARLY LANGUAGE LEARNING</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARNEGIE MELLON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH 5000</AddressLine1Txt>
            <AddressLine2Txt>FORBES AVENUE HBH 3000</AddressLine2Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15213</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CLASSINSIGHT: INSIGHT ON TEACHER LEARNING BY SCAFFOLDING NOTICING AND REFLECTION</GrantOrContributionPurposeTxt>
          <Amt>591472</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORNELL UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>616 THURSTON AVE</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14853</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MICROBIAL LANDSCAPE ECOLOGY: MATTERS OF SPACE AND SCALE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COUNCIL ON FOUNDATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>COUNCIL OFFICE 1255 23RD STREET NW</AddressLine1Txt>
            <AddressLine2Txt>SUITE 200</AddressLine2Txt>
            <CityNm>WASHINGTON DC</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20037</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THIS GRANT MAY BE USED ONLY FOR GRANTEE'S CHARITABLE AND EDUCATIONAL ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>19000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ECOLE NORMALE SUPERIEURE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>45 RUE DULM - F-75230</AddressLine1Txt>
            <CityNm>PARIS</CityNm>
            <CountryCd>FR</CountryCd>
            <ForeignPostalCd>75005</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EARLY LANGUAGE ACQUISITION: BEYOND WEIRD</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARVARD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>HARVARD UNIVERSITY MASSACHUSETTS</AddressLine1Txt>
            <AddressLine2Txt>HALL</AddressLine2Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LEARNING IN EARLY CHILDHOOD: A COMPUTATIONAL COGNITIVE DEVELOPMENT APPROACH</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARVARD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>HARVARD UNIVERSITY MASSACHUSETTS</AddressLine1Txt>
            <AddressLine2Txt>HALL</AddressLine2Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNDERSTANDING FOSSIL PLANT-INSECT INTERACTIONS: A COMPLEX SYSTEMS APPROACH</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE GUSTAVE L LEVY PLACE BOX 1230</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INTEGRATIVE THEORY OF MEMORY AND COGNITIVE PROCESSES</GrantOrContributionPurposeTxt>
          <Amt>141102</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIANA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SPONSORED RESEARCH SERVICES 530</AddressLine1Txt>
            <AddressLine2Txt>EAST KIRKWOOD AVENUE</AddressLine2Txt>
            <CityNm>BLOOMINGTON</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47408</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>USING AUTOMATED CONTROLLED REARING TO EXPLORE THE ORIGINS OF THE MIND</GrantOrContributionPurposeTxt>
          <Amt>224848</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIANA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SPONSORED RESEARCH SERVICES 530</AddressLine1Txt>
            <AddressLine2Txt>EAST KIRKWOOD AVENUE</AddressLine2Txt>
            <CityNm>BLOOMINGTON</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47408</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNDERSTANDING THE DEVELOPMENT OF EARLY MATHEMATICS KNOWLEDGE</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIANA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SPONSORED RESEARCH SERVICES 530</AddressLine1Txt>
            <AddressLine2Txt>EAST KIRKWOOD AVENUE</AddressLine2Txt>
            <CityNm>BLOOMINGTON</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47408</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TEACHER COGNITION AND LEARNING ABOUT INCORPORATING SCIENCE REPRESENTATIONS IN ELEMENTARY CLASSROOMS</GrantOrContributionPurposeTxt>
          <Amt>657999</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSERM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>UNIT 1028 ESPACE ACTION DELEGATION</AddressLine1Txt>
            <AddressLine2Txt>REGIONALE RHONE-ALPES</AddressLine2Txt>
            <CityNm>PARIS</CityNm>
            <CountryCd>FR</CountryCd>
            <ForeignPostalCd>75654</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW HORIZONS AND A TIME-SCALE FOR LEARNING TRANSFER IDENTIFYING THE DYNAMIC OF BRAIN PLASTICITY DURING TOOL USE TO BOOST LANGUAGE LEARNING</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 MORRILL ROAD 1138 PEARSON HALL</AddressLine1Txt>
            <CityNm>AMES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50011</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPLEMENTING PRINCIPLES FROM THE SCIENCE OF LEARNING WITHIN EDUCATIONAL PRACTICE</GrantOrContributionPurposeTxt>
          <Amt>776712</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KOC UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>RESEARCH PROJECT DEVELOPMENT AND</AddressLine1Txt>
            <AddressLine2Txt>TECHNOLOGY RUMELIFENERI YOLU 34450</AddressLine2Txt>
            <CityNm>ISTANBUL</CityNm>
            <CountryCd>TU</CountryCd>
            <ForeignPostalCd>99999</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUDWIG-MAXIMILIANS-UNIVERSITAT IN MUNICH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>GESCHWISTER-SCHOLL-PLATZ-1</AddressLine1Txt>
            <CityNm>MUNICH</CityNm>
            <CountryCd>GM</CountryCd>
            <ForeignPostalCd>80539</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE EMERGENCE AND EARLY DEVELOPMENT OF MORALITY</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED PROGRAMS 77</AddressLine1Txt>
            <AddressLine2Txt>MASSACHUSETTS AVENUE</AddressLine2Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGES AND RESEARCH PLAN</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED PROGRAMS 77</AddressLine1Txt>
            <AddressLine2Txt>MASSACHUSETTS AVENUE</AddressLine2Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOW HOST GLYCANS SHAPE COLLECTIVE BEHAVIOR OF HUMAN MICROBIAL COMMUNITIES</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWESTERN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>750 NORTH LAKE SHORE DR</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60611</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MULTI-SCALE MODELS OF DORMANCY SYSTEMS: FROM SPIDER MITE DIAPAUSE TO DISSEMINATED TUMOR CELLS QUIESCENCE</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWESTERN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH 633</AddressLine1Txt>
            <AddressLine2Txt>CLARK STREET SUITE 2-502</AddressLine2Txt>
            <CityNm>EVANSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60208</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOPING A MODEL OF TEACHING LEARNING TO SUPPORT CLASSROOM ENACTMENT OF PURPOSEFUL SENSEMAKING</GrantOrContributionPurposeTxt>
          <Amt>662295</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NUS AMERICA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>440 NORTH ROAD</AddressLine1Txt>
            <CityNm>SUNNYVALE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94085</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE POSTDOCTORAL FELLOW'S SALARY, FRINGE BENEFITS AND RESEARCH PLAN</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRINCETON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH AND PROJECT</AddressLine1Txt>
            <AddressLine2Txt>ADMINISTRATION 4TH FLOOR NEW SOUTH</AddressLine2Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08544</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EMERGENT SWARMING BEHAVIORS THROUGH HYDRODYNAMIC FEEDBACK</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROCHESTER INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>46 LOMB MEMORIAL DRIVE</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14623</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DO TACTILE EXPLORATORY BEHAVIORS PREDICT LANGUAGE DEVELOPMENT IN DEAF SIGNING CHILDREN?</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RUTGERS THE STATE UNIVERSITY OF NEW JERSEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123 WASHINGTON STREET</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESPONDING TO IMMINENT THREAT: A DEVELOPMENTAL APPROACH</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT LOUIS UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>221 N GRAND BLVD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63103</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNDERSTANDING AND ADDRESSING THE CHALLENGES OF STUDENT MOBILITY IN ST. LOUIS CITY SCHOOLS</GrantOrContributionPurposeTxt>
          <Amt>255897</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STANFORD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH 484</AddressLine1Txt>
            <AddressLine2Txt>BROADWAY STREET</AddressLine2Txt>
            <CityNm>REDWOOD CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94063</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COGNITIVE FOUNDATIONS OF DISTINCTIVELY HUMAN SOCIAL LEARNING</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1852 N 10TH STREET TASB 08354</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19122</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE DEVELOPMENT OF NOVICE TEACHERS ROLE-IDENTITIES AS DISCUSSION FACILITATORS IN SOCIAL STUDIES CLASSROOMS</GrantOrContributionPurposeTxt>
          <Amt>1547920</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1852 N 10TH STREET TASB 08354</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19122</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOPING MATHEMATICAL SKILLS AND MOTIVATION</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE JSM CHARITABLE TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1034 SOUTH BRENTWOOD BLVD 1860</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63117</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>75007500</Amt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UNIVERSITY OF BRITISH COLUMBIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH SERVICES 102 -</AddressLine1Txt>
            <AddressLine2Txt>6190 AGRONOMY ROAD</AddressLine2Txt>
            <CityNm>VANCOUVER</CityNm>
            <ProvinceOrStateNm>BC</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>99999</ForeignPostalCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DOES TOP-DOWN PROCESSING SUPPORT INFANT DEVELOPMENT?</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSIDAD DE LOS ANDES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>CRA 1 18A-10</AddressLine1Txt>
            <CityNm>BOGOTA</CityNm>
            <CountryCd>CO</CountryCd>
            <ForeignPostalCd>111117</ForeignPostalCd>
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          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OFF THE RAILS: MORAL PSYCHOLOGY BEYOND TRADITIONAL BORDERS</GrantOrContributionPurposeTxt>
          <Amt>62500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ARIZONA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SPONSORED PROJECTS SERVICES PO BOX</AddressLine1Txt>
            <AddressLine2Txt>210158 RM 510</AddressLine2Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85721</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TEACHERS AS THINKERS: IMPROVING CLASSROOM COMMUNICATION IN MATHEMATICS</GrantOrContributionPurposeTxt>
          <Amt>1892807</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CALIFORNIA-BERKELEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1608 FOURTH ST SUITE 220</AddressLine1Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94720</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EVOLUTIONARY FORCES SHAPE ADAPTIVE IMMUNE REPERTOIRES ACROSS SCALES OF BIOLOGICAL ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CALIFORNIA-BERKELEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SPONSORED PROJECTS OFFICE 336</AddressLine1Txt>
            <AddressLine2Txt>SPROUL HALL</AddressLine2Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94720</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LEARNING TO LEARN: HOW POLYSEMY SCAFFOLDS DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CALIFORNIA-DAVIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1850 RESEARCH PARK DRIVE</AddressLine1Txt>
            <CityNm>DAVIS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95618</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW TEACHERS LEARNING DISCIPLINED IMPROVISATION FOR MEANINGFUL TALK IN DIVERSE CLASSROOMS</GrantOrContributionPurposeTxt>
          <Amt>703703</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CALIFORNIA-LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF CONTRACT GRANT ADMINISTRA</AddressLine1Txt>
            <AddressLine2Txt>ION 10920 WILSHIRE BOULEVARD SUITE</AddressLine2Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90024</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNDERSTANDING THE EMERGENCE OF SPEECH VOCALIZATIONS IN HUMAN INFANCY</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CALIFORNIA-SANTA CRUZ</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1156 HIGH STREET</AddressLine1Txt>
            <CityNm>SANTA CRUZ</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95064</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A METHODOLOGY FOR STUDYING THE DYNAMICS OF RESILIENCE OF COLLEGE STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CHICAGO</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>UNIVERSITY RESEARCH ADMINISTRATION6</AddressLine1Txt>
            <AddressLine2Txt>30 S ELLIS AVENUE ROOM 114</AddressLine2Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60637</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THEORY-METHOD CORRESPONDENCE IN SOCIOBIOLOGY</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF COLORADO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF CONTRACTS AND GRANTS 3100</AddressLine1Txt>
            <AddressLine2Txt>MARINE STREET ROOM 479</AddressLine2Txt>
            <CityNm>BOULDER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80303</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOPING A MODEL OF TEACHER LEARNING TO SUPPORT COMPUTATIONALLY RICH COMMUNICATION IN SCIENCE CLASSROOMS</GrantOrContributionPurposeTxt>
          <Amt>1567878</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CONNECTICUT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE FOR SPONSORED PROGRAMS 438</AddressLine1Txt>
            <AddressLine2Txt>WHITNEY ROAD EXTENSION UNIT 1133</AddressLine2Txt>
            <CityNm>STORRS</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06269</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOW THE DYNAMICS OF EARLY INTERACTIONS SHAPE WORD LEARNING</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF DELAWARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>210 HULLIHEN HALL</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19716</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNDERSTANDING HOW ELEMENTARY TEACHERS TAKE UP DISCUSSION PRACTICES TO PROMOTE DISCIPLINARY LEARNING AND EQUITY</GrantOrContributionPurposeTxt>
          <Amt>689645</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF DELAWARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>210 HULLIHEN HALL</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19716</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A NATURALISTIC EXAMINATION OF THE LISTENING ENVIRONMENT AND ITS ROLE ON DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ILLINOIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 WRIGHT STREET 209 HAB MC 339</AddressLine1Txt>
            <CityNm>URBANA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61801</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNDERSTANDING EARLY LANGUAGE ENVIRONMENTS: ANALYTIC TECHNIQUES AND OUTCOME PREDICTIONS</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ILLINOIS AT CHICAGO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>LEARNING SCIENCES RESEARCH</AddressLine1Txt>
            <AddressLine2Txt>INSTITUTE 1240 W HARRISON STREET RO</AddressLine2Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOW TEACHERS LEARN: ORCHESTRATING DISCIPLINARY DISCOURSE IN SCIENCE, LITERATURE, AND MATHEMATICS CLASSROOMS</GrantOrContributionPurposeTxt>
          <Amt>543384</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MICHIGAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5082 WOLVERINE TWR 3003 S STATE</AddressLine1Txt>
            <AddressLine2Txt>STREET</AddressLine2Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>48109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TEACHERS LEARNING TO FACILITATE COMMUNICATION AND REASONING THROUGH INQUIRY WITH HISTORY AND SOCIAL SCIENCE SOURCES</GrantOrContributionPurposeTxt>
          <Amt>683168</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MICHIGAN-ANN ARBOR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5082 WOLVERINE TWR 3003 S STATE</AddressLine1Txt>
            <AddressLine2Txt>STREET</AddressLine2Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MANAGING STUDENTS' CONTRIBUTIONS TO MATHEMATICAL WORK IN WHOLE CLASS DISCUSSIONS IN HIGH SCHOOL: HOW DO TEACHERS DECIDE WHAT TO DO?</GrantOrContributionPurposeTxt>
          <Amt>600602</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF OREGON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5219 UNIVERSITY OF OREGON</AddressLine1Txt>
            <CityNm>EUGENE</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97403</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONTEXT-SPECIFIC SPEECH PERCEPTION AND BARRIERS TO SUCCESSFUL COMMUNICATION BETWEEN HEALTHCARE PROVIDERS AND AGING PATIENTS</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF PENNSYLVANIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH ADMINISTRATION</AddressLine1Txt>
            <AddressLine2Txt>133 SOUTH 26TH STREET MEZZANINE</AddressLine2Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FACILITATING DIGITAL DISCOURSE: TEACHERS AS LEARNERS IN A DIGITAL AGE</GrantOrContributionPurposeTxt>
          <Amt>1494881</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF PENNSYLVANIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH ADMINISTRATION</AddressLine1Txt>
            <AddressLine2Txt>133 SOUTH 26TH STREET MEZZANINE</AddressLine2Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOSTERING CROSS-SCALE COLLECTIVE ACTION IN A POLARIZED WORLD</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF PITTSBURGH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4200 FIFTH AVENUE 350 THACKERAY</AddressLine1Txt>
            <AddressLine2Txt>HALL</AddressLine2Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15260</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TEACHER LEARNING TO ENACT PRODUCTIVE DISCUSSIONS IN MATHEMATICS AND LITERACY</GrantOrContributionPurposeTxt>
          <Amt>778962</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF PITTSBURGH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4200 FIFTH AVENUE 350 THACKERAY</AddressLine1Txt>
            <AddressLine2Txt>HALL</AddressLine2Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15260</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INTRINSIC AND EXTRINSIC INFLUENCES ON YOUNG CHILDREN'S MATHEMATICAL ABILITIES</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF SOUTH CAROLINA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1244 BLOSSOM STREET</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE EMBODIED EMERGENCE OF SOCIAL COMMUNICATION : IMPLICATIONS FOR AUTISM IN INFANCY</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF TEXAS AT EL PASO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 W UNIVERSITY AVENUE</AddressLine1Txt>
            <CityNm>EL PASO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79968</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EFFECTS OF FINANCIAL CONCERNS ON LOW-INCOME PARENTS' SPEECH TO CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF WASHINGTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH GRANT AND</AddressLine1Txt>
            <AddressLine2Txt>CONTRACT SERVICES 4333 BROOKLYN AVE</AddressLine2Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98195</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PREPARING TEACHERS TO FACILITATE ASSET-BASED SCIENCE &amp; LITERACY DISCOURSE IN DUAL AND MULTILINGUAL ELEMENTARY CLASSROOMS</GrantOrContributionPurposeTxt>
          <Amt>1582361</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF WISCONSIN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21 NORTH PARK STREET SUITE 6401</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53715</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THEORETICAL AND PEDAGOGICAL IMPLICATIONS OF THE NONSYMBOLIC RATIO PROCESSING SYSTEM</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF WISCONSIN - MADISON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21 NORTH PARK STREET SUITE 6401</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53715</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE DEVELOPMENT OF HIGHER-ORDER COGNITION: WORDS, CATEGORIES, AND CONCEPTS</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF WISCONSIN - MADISON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21 NORTH PARK STREET SUITE 6401</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53715</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADVANCING TEACHERS' PEDAGOGICAL REASONING AND PRACTICES WITH TOOLS</GrantOrContributionPurposeTxt>
          <Amt>617786</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF WISCONSIN-MADISON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21 NORTH PARK STREET SUITE 6401</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53715</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FACES IN THE WILD: UNDERSTANDING REAL-WORLD COMMUNICATION OF EMOTIONS</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UTRECHT UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>HEIDELBERGLAAN 8</AddressLine1Txt>
            <CityNm>UTRECHT</CityNm>
            <CountryCd>NL</CountryCd>
            <ForeignPostalCd>99999</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INTEGRATING EVOLUTION, DEVELOPMENT, AND LEARNING IN PSYCHOLOGICAL SCIENCE</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHINGTON UNIVERSITY IN SAINT LOUIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE BROOKINGS DRIVE CAMPUS BOX 1054</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COLLECTIVE MEMORY COLLABORATIVE</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 YORK AVENUE BOX 89</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COVID-19 CONSORTIUM FOR RECOVERY OF CONSCIOUSNESS</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YALE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 SCIENCE PARK 150 MUNSON STREET</AddressLine1Txt>
            <AddressLine2Txt>3RD FLOOR</AddressLine2Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06520</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A COMPLEX SYSTEMS APPROACH TO THE ORIGIN OF AUTOIMMUNE DISEASE COMBINING THEORY AND EXPERIMENT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL ACADEMY OF SCIENCES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2101 CONSTITUTION AVENUE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20418</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE SCIENTISTS AND ENGINEERS IN EXILE OR DISPLACED (SEED) FUND FOR THE PURPOSE OF SUPPORTING UKRAINIAN SCIENTISTS</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARDIFF UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>70 PARK PLACE</AddressLine1Txt>
            <CityNm>CARDIFF</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>99999</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNDERSTANDING THE EVERYDAY VISUAL EXPERIENCES OF YOUNG CHILDREN WITH MOTOR DIFFICULTIES</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UNIVERSITY OF QUEENSLAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>ST LUCIA</AddressLine1Txt>
            <CityNm>QUEENSLAND</CityNm>
            <CountryCd>AS</CountryCd>
            <ForeignPostalCd>4072</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSESSING REAL-WORLD INTELLIGENCE IN CHILDREN: A COGNITIVE OFFLOADING APPROACHQ</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CALIFORNIA AT RIVERSIDE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 UNIVERSITY AVE</AddressLine1Txt>
            <CityNm>RIVERSIDE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92521</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARACTERIZING INFANTS' EVERYDAY MOTOR AND OBJECT EXPERIENCES THROUGH COMPUTER VISION ANALYSIS OF CAREGIVER-CAPTURED VIDEO SURVEYS</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIRKBECK UNIVERSITY OF LONDON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>CBCD BIRKBECK MALET STREET</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>99999</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STAY COOL: THE DEVELOPMENT OF SELF-REGULATION IN MIND, BRAIN AND BODY</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF GEORGIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>TERRELL HALL 110 210 S JACKSON ST</AddressLine1Txt>
            <CityNm>ATHENS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30602</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SENSORIMOTOR CASCADES: INTEGRATING REAL-TIME MOVEMENT DYNAMICS DURING THE SLEEP AND AWAKE PERIODS OF HUMAN INFANTS</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VRIJE UNIVERSITEIT AMSTERDAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>DE BOELELAAN 1105</AddressLine1Txt>
            <CityNm>AMSTERDAM</CityNm>
            <CountryCd>NL</CountryCd>
            <ForeignPostalCd>99999</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOPING SENSORY-COGNITIVE PREDICTORS OF EVERYDAY FUNCTIONING WITH VISUAL IMPAIRMENT</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRINCETON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4TH FLOOR NEW SOUTH BUILDING</AddressLine1Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08544</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOW TRANSFORMATIVE EXPERIENCES SHAPE ADULT IDENTITY DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSIDAD ADOLFO IBANEZ</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>DIAG LAS TORRES 2640</AddressLine1Txt>
            <CityNm>SANTIAGO</CityNm>
            <CountryCd>CI</CountryCd>
            <ForeignPostalCd>7941169</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A METHOD FOR STUDYING SHARED MEANING IN CULTURAL GROUPS</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>77 MASSACHUSETTES AVE</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AN INTEGRATIVE COMPUTATIONAL ACCOUNT OF LANGUAGE AND LOCOMOTION</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARNEGIE MELLON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5000 FORBES AVE HBH 3000</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15213</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRACKING ENGAGEMENT IN HUMAN COMMUNICATION FROM WEARABLE SENSORS IN REAL-WORLD ENVIRONMENTS</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>100902422</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1390948</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>8010392</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2022765</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>68851481</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>52462</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-3882</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 BPEA III</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>38710</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 CALERA V AIV II</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>6590</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>505</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 GREAT HILL EQUITY PARTNERS VI</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>1515</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 GREAT HILL EQUITY PARTNERS VI-A</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-100</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 HIG ADVANTAGE BUYOUT FUND</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-104466</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 MERCER PRIVATE INVESTMENT PARTNERS V</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>33541</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 NEWBURY EQUITY PARTNERS</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>741</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-1115</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 OCM OPPORTUNITIES FUND VI</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-12412</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE)</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-1514</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 QUANTUM ENERGY PARTNERS VI</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-29005</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 REALTY ASSOCIATES FUND X UTP</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-1565</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 RIVERSIDE FUND V</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-10994</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 SENTINEL CAPITAL PARTNERS V</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>26107</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 SHOREVIEW PARALLEL PARTNERS III</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-44</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 STIRLING SQUARE CAP PART 3RD FUND A</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-3240</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 VECTIS HEALTHCARE &amp; LIFE SCIENCES II</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-23762</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-31928</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>80275586</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>80243658</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <ExpenditureResponsibilityStmt documentId="RetDoc2118100001">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>KOC UNIVERSITY</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>RUMELIFENERI YOLYU 3445 SARIYER</AddressLine1Txt>
          <CityNm>ISTANBUL</CityNm>
          <CountryCd>TU</CountryCd>
        </ForeignAddress>
        <GrantDt>2021-11-23</GrantDt>
        <GrantAmt>100000</GrantAmt>
        <PurposeOfGrantTxt>EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/30/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>UNIVERSIDAD DE LOS ANDES</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>CRA 1 18A-10</AddressLine1Txt>
          <CityNm>BOGOTA</CityNm>
          <CountryCd>CO</CountryCd>
        </ForeignAddress>
        <GrantDt>2021-10-15</GrantDt>
        <GrantAmt>125000</GrantAmt>
        <PurposeOfGrantTxt>OFF THE RAILS: MORAL PSYCHOLOGY BEYOND TRADITIONAL BORDERS</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>8/18/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>THE JSM CHARITABLE TRUST</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1034 SOUTH BRENTWOOD BLVD SUITE</AddressLine1Txt>
          <AddressLine2Txt>1860</AddressLine2Txt>
          <CityNm>ST LOUIS</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>63117</ZIPCd>
        </USAddress>
        <GrantDt>2021-11-15</GrantDt>
        <GrantAmt>6420000</GrantAmt>
        <PurposeOfGrantTxt>THE ABOVE GRANTS WERE DISTRIBUTED BY JSMCT IN 2021 TO VARIOUS PUBLIC CHARITIES DESCRIBED IN SECTION 509(A)(1) OR (2) OF THE INTERNAL REVENUE CODE</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/18/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA SHORT-TERM BOND FUND</BondNm>
        <EOYBookValueAmt>31050411</EOYBookValueAmt>
        <EOYFMVAmt>31050411</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>DIMENSIONAL FUND ADVISORS SMALL CO. FUND</StockNm>
        <EOYBookValueAmt>1131035</EOYBookValueAmt>
        <EOYFMVAmt>1569335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1798 UK SMALL CAP BEST IDEAS FUN LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8226310</BookValueAmt>
        <EOYFMVAmt>15662587</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABERDEEN EMERGING MARKETS INSTL FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13000000</BookValueAmt>
        <EOYFMVAmt>15488597</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AEW CORE PROPERTY TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3000000</BookValueAmt>
        <EOYFMVAmt>4548079</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CEVIAN CAPITAL II, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11000000</BookValueAmt>
        <EOYFMVAmt>15526167</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHARTERHOUSE CAPITAL PARTNERS X</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1687450</BookValueAmt>
        <EOYFMVAmt>1460662</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DODGE &amp; COX INTL STOCK FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17000000</BookValueAmt>
        <EOYFMVAmt>20487513</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMO US QUALITY EQUITY FUND III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>47798370</BookValueAmt>
        <EOYFMVAmt>63767247</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARBOR SPRING CAPITAL PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6500000</BookValueAmt>
        <EOYFMVAmt>9818058</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR S&amp;P GSSI NAT RES FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6083585</BookValueAmt>
        <EOYFMVAmt>4753480</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MEVERICK LONG, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6782408</BookValueAmt>
        <EOYFMVAmt>10998104</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFS INTL VALUE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11681323</BookValueAmt>
        <EOYFMVAmt>18400784</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PHARO GAIA FUND, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3500000</BookValueAmt>
        <EOYFMVAmt>4054150</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILCHESTER GLOBAL BOND FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24069236</BookValueAmt>
        <EOYFMVAmt>27665592</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALINOR CAPITAL PARTNERS OFFSHORE, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>256384</BookValueAmt>
        <EOYFMVAmt>325473</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VAN ECK GLOBAL HARD ASSETS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12473572</BookValueAmt>
        <EOYFMVAmt>9449053</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD EMERGING MARKETS STOCK INDEX FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21019904</BookValueAmt>
        <EOYFMVAmt>22811746</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INSTL INDEX FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>59000000</BookValueAmt>
        <EOYFMVAmt>69192300</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>687720</BookValueAmt>
        <EOYFMVAmt>1889037</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AURELIUS CAPITAL INTERNATIONAL LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6000000</BookValueAmt>
        <EOYFMVAmt>10824183</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ELLIOT INTERNATIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6000000</BookValueAmt>
        <EOYFMVAmt>28875866</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KING STREET CAPITAL LTS CL A SERIES 1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>423810</BookValueAmt>
        <EOYFMVAmt>1006849</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SECURITY DEPOSITS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2992</BookValueAmt>
        <EOYFMVAmt>2992</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILVER POINT CAPITAL OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>7514919</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STARK GLOBAL OPPORTUNITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>279995</BookValueAmt>
        <EOYFMVAmt>127558</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SHELLBACK FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6000000</BookValueAmt>
        <EOYFMVAmt>13762919</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE CHINA VALUE FEEDER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2700000</BookValueAmt>
        <EOYFMVAmt>6383637</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE GAOLING FEEDER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5300000</BookValueAmt>
        <EOYFMVAmt>8800120</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIGHT STREET TUNGSTEN OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5500000</BookValueAmt>
        <EOYFMVAmt>8735711</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>AUDIT &amp; LEGAL</CategoryTxt>
        <LegalFeesAmt>19884</LegalFeesAmt>
        <NetInvestmentIncomeAmt>14400</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5484</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>AEW CORE PROPERTY U.S.</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>3533181</EOYBookValueAmt>
        <EOYFMVAmt>4548079</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AMERICAN SECURITIES CAPITAL PARTNERS VI LP</Desc>
        <BOYBookValueAmt>545468</BOYBookValueAmt>
        <EOYBookValueAmt>229469</EOYBookValueAmt>
        <EOYFMVAmt>1506779</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AMERICAN SECURITIES CAPITAL PARTNERS VII LP</Desc>
        <BOYBookValueAmt>1490753</BOYBookValueAmt>
        <EOYBookValueAmt>1318250</EOYBookValueAmt>
        <EOYFMVAmt>2779728</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ARTIMAN VENTURES III, LP</Desc>
        <BOYBookValueAmt>471626</BOYBookValueAmt>
        <EOYBookValueAmt>472539</EOYBookValueAmt>
        <EOYFMVAmt>889790</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II LP</Desc>
        <BOYBookValueAmt>643104</BOYBookValueAmt>
        <EOYBookValueAmt>721456</EOYBookValueAmt>
        <EOYFMVAmt>1071257</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AVALON VENTURES X, LP</Desc>
        <BOYBookValueAmt>1188054</BOYBookValueAmt>
        <EOYBookValueAmt>1101598</EOYBookValueAmt>
        <EOYFMVAmt>1000275</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AVALON VENTURES XI, LP</Desc>
        <BOYBookValueAmt>931652</BOYBookValueAmt>
        <EOYBookValueAmt>1105126</EOYBookValueAmt>
        <EOYFMVAmt>2363259</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BC EUROPEAN CAPITAL IX</Desc>
        <BOYBookValueAmt>865546</BOYBookValueAmt>
        <EOYBookValueAmt>896948</EOYBookValueAmt>
        <EOYFMVAmt>2132867</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BENSELL US FEEDER III, LP</Desc>
        <BOYBookValueAmt>5197947</BOYBookValueAmt>
        <EOYBookValueAmt>5197947</EOYBookValueAmt>
        <EOYFMVAmt>1347270</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS VIII TE 1 L.P.</Desc>
        <BOYBookValueAmt>671876</BOYBookValueAmt>
        <EOYBookValueAmt>481824</EOYBookValueAmt>
        <EOYFMVAmt>815188</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BLACKSTONE TACTICAL OPPORTUNITIES FUND II L.P.</Desc>
        <BOYBookValueAmt>296319</BOYBookValueAmt>
        <EOYBookValueAmt>215226</EOYBookValueAmt>
        <EOYFMVAmt>763270</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BROOKE PRIVATE EQUITY PARTNERS III LP</Desc>
        <BOYBookValueAmt>1741324</BOYBookValueAmt>
        <EOYBookValueAmt>1242245</EOYBookValueAmt>
        <EOYFMVAmt>2070219</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CALERA CAPITAL PARTNERS V LP</Desc>
        <BOYBookValueAmt>1323686</BOYBookValueAmt>
        <EOYBookValueAmt>989509</EOYBookValueAmt>
        <EOYFMVAmt>2163283</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CARLYLE POWER PARTNERS II-A LP</Desc>
        <BOYBookValueAmt>1610203</BOYBookValueAmt>
        <EOYBookValueAmt>1593907</EOYBookValueAmt>
        <EOYFMVAmt>1856215</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CERBERUS INSTITUTIONAL PARTNERS, L.P.-SERIES 3</Desc>
        <BOYBookValueAmt>3</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CERBERUS INSTITUTIONAL PARTNERS, L.P.-SERIES 4</Desc>
        <BOYBookValueAmt>267270</BOYBookValueAmt>
        <EOYBookValueAmt>182738</EOYBookValueAmt>
        <EOYFMVAmt>99571</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP</Desc>
        <BOYBookValueAmt>7599523</BOYBookValueAmt>
        <EOYBookValueAmt>8148203</EOYBookValueAmt>
        <EOYFMVAmt>8360480</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DFJ GROWTH 2013 LP</Desc>
        <BOYBookValueAmt>1077657</BOYBookValueAmt>
        <EOYBookValueAmt>714294</EOYBookValueAmt>
        <EOYFMVAmt>2107691</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DFJ GROWTH III</Desc>
        <BOYBookValueAmt>1358714</BOYBookValueAmt>
        <EOYBookValueAmt>1398211</EOYBookValueAmt>
        <EOYFMVAmt>2562050</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DOVER STREET VI</Desc>
        <BOYBookValueAmt>2108305</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>25278</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND IX-C, LP</Desc>
        <BOYBookValueAmt>1846050</BOYBookValueAmt>
        <EOYBookValueAmt>1761466</EOYBookValueAmt>
        <EOYFMVAmt>977377</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B LP</Desc>
        <BOYBookValueAmt>2565013</BOYBookValueAmt>
        <EOYBookValueAmt>2740992</EOYBookValueAmt>
        <EOYFMVAmt>1691950</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND VIII-B, LP</Desc>
        <BOYBookValueAmt>4048009</BOYBookValueAmt>
        <EOYBookValueAmt>4226173</EOYBookValueAmt>
        <EOYFMVAmt>1304655</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND X-C, L.P.</Desc>
        <BOYBookValueAmt>1440003</BOYBookValueAmt>
        <EOYBookValueAmt>1215638</EOYBookValueAmt>
        <EOYFMVAmt>1241677</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND XI-C, LP</Desc>
        <BOYBookValueAmt>751506</BOYBookValueAmt>
        <EOYBookValueAmt>470597</EOYBookValueAmt>
        <EOYFMVAmt>1067901</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP FLATROCK MIDSTREAM FUND II-C LP</Desc>
        <BOYBookValueAmt>852129</BOYBookValueAmt>
        <EOYBookValueAmt>893569</EOYBookValueAmt>
        <EOYFMVAmt>439517</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP FLATROCK MIDSTREAM FUND III-C LP</Desc>
        <BOYBookValueAmt>1058646</BOYBookValueAmt>
        <EOYBookValueAmt>904124</EOYBookValueAmt>
        <EOYFMVAmt>678865</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EUROPEAN SECONDARY DEVELOPMENT FUND V LP</Desc>
        <BOYBookValueAmt>741784</BOYBookValueAmt>
        <EOYBookValueAmt>-138163</EOYBookValueAmt>
        <EOYFMVAmt>774532</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GENSTAR CAPITAL PARTNERS VI, LP</Desc>
        <BOYBookValueAmt>1050366</BOYBookValueAmt>
        <EOYBookValueAmt>665986</EOYBookValueAmt>
        <EOYFMVAmt>793860</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GENSTAR CAPITAL PARTNERS VII, LP</Desc>
        <BOYBookValueAmt>1423464</BOYBookValueAmt>
        <EOYBookValueAmt>982644</EOYBookValueAmt>
        <EOYFMVAmt>1416279</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GENSTAR CAPITAL PARTNERS VIII LP</Desc>
        <BOYBookValueAmt>1886574</BOYBookValueAmt>
        <EOYBookValueAmt>1554456</EOYBookValueAmt>
        <EOYFMVAmt>3907204</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GREAT HILL EQUITY PARTNERS IV, LP</Desc>
        <BOYBookValueAmt>-466086</BOYBookValueAmt>
        <EOYBookValueAmt>-465075</EOYBookValueAmt>
        <EOYFMVAmt>3893071</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GREAT HILL EQUITY PARTNERS V, LP</Desc>
        <BOYBookValueAmt>654996</BOYBookValueAmt>
        <EOYBookValueAmt>458799</EOYBookValueAmt>
        <EOYFMVAmt>1263436</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GREAT HILL EQUITY PARTNERS VI, LP</Desc>
        <BOYBookValueAmt>1220868</BOYBookValueAmt>
        <EOYBookValueAmt>869208</EOYBookValueAmt>
        <EOYFMVAmt>2216598</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HG CAPITAL 8A</Desc>
        <BOYBookValueAmt>1203400</BOYBookValueAmt>
        <EOYBookValueAmt>1202565</EOYBookValueAmt>
        <EOYFMVAmt>3359169</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HIG ADVANTAGE BUYOUT FUND</Desc>
        <BOYBookValueAmt>641826</BOYBookValueAmt>
        <EOYBookValueAmt>2203767</EOYBookValueAmt>
        <EOYFMVAmt>3414570</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>IDG VENTURES USA III LP</Desc>
        <BOYBookValueAmt>1067752</BOYBookValueAmt>
        <EOYBookValueAmt>959528</EOYBookValueAmt>
        <EOYFMVAmt>1955308</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INSTITUTIONAL VENTURE PARTNERS XV, L.P.</Desc>
        <BOYBookValueAmt>1181151</BOYBookValueAmt>
        <EOYBookValueAmt>949821</EOYBookValueAmt>
        <EOYFMVAmt>3340884</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INSTITUTIONAL VENTURE PARTNERS, XIII, LP</Desc>
        <BOYBookValueAmt>30034</BOYBookValueAmt>
        <EOYBookValueAmt>-13591</EOYBookValueAmt>
        <EOYFMVAmt>687780</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>KINETIC VENTURES IX, LP</Desc>
        <BOYBookValueAmt>639952</BOYBookValueAmt>
        <EOYBookValueAmt>511476</EOYBookValueAmt>
        <EOYFMVAmt>1116313</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, LP</Desc>
        <BOYBookValueAmt>735029</BOYBookValueAmt>
        <EOYBookValueAmt>367314</EOYBookValueAmt>
        <EOYFMVAmt>267133</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LIME ROCK RESOURCES II-C, LP</Desc>
        <BOYBookValueAmt>747025</BOYBookValueAmt>
        <EOYBookValueAmt>752279</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LIME ROCK RESOURCES III-C, LP</Desc>
        <BOYBookValueAmt>1197081</BOYBookValueAmt>
        <EOYBookValueAmt>1260826</EOYBookValueAmt>
        <EOYFMVAmt>1603939</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LIME ROCK RESOURCES IV-C, LP</Desc>
        <BOYBookValueAmt>1516727</BOYBookValueAmt>
        <EOYBookValueAmt>1437579</EOYBookValueAmt>
        <EOYFMVAmt>2245594</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LOVELL MINNICK EQUITY PARTNERS III-A, LP</Desc>
        <BOYBookValueAmt>664986</BOYBookValueAmt>
        <EOYBookValueAmt>112525</EOYBookValueAmt>
        <EOYFMVAmt>713960</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LOVELL MINNICK EQUITY PARTNERS IV-A, LP</Desc>
        <BOYBookValueAmt>2213671</BOYBookValueAmt>
        <EOYBookValueAmt>1737701</EOYBookValueAmt>
        <EOYFMVAmt>1721912</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MAKURIA INVESTMENTS I</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>181431</EOYBookValueAmt>
        <EOYFMVAmt>181676</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS V</Desc>
        <BOYBookValueAmt>24202400</BOYBookValueAmt>
        <EOYBookValueAmt>39834403</EOYBookValueAmt>
        <EOYFMVAmt>46146195</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MERIT ENERGY PARTNERS I</Desc>
        <BOYBookValueAmt>895072</BOYBookValueAmt>
        <EOYBookValueAmt>833815</EOYBookValueAmt>
        <EOYFMVAmt>1038575</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MERIT ENERGY PARTNERS J</Desc>
        <BOYBookValueAmt>1534345</BOYBookValueAmt>
        <EOYBookValueAmt>1516598</EOYBookValueAmt>
        <EOYFMVAmt>2001880</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NEWBURY EQUITY PARTNERS</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>-1489344</EOYBookValueAmt>
        <EOYFMVAmt>919116</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OAKTREE OPPORTUNITIES FUND IX</Desc>
        <BOYBookValueAmt>2002616</BOYBookValueAmt>
        <EOYBookValueAmt>1787360</EOYBookValueAmt>
        <EOYFMVAmt>1848863</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OAKTREE OPPORTUNITIES FUND VIII, L.P.</Desc>
        <BOYBookValueAmt>126614</BOYBookValueAmt>
        <EOYBookValueAmt>47192</EOYBookValueAmt>
        <EOYFMVAmt>20676</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OCM OPPORTUNITIES FUND V</Desc>
        <BOYBookValueAmt>27814</BOYBookValueAmt>
        <EOYBookValueAmt>-33156</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OCM OPPORTUNITIES FUND VI</Desc>
        <BOYBookValueAmt>-60490</BOYBookValueAmt>
        <EOYBookValueAmt>-62074</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OCM OPPORTUNITIES FUND VII, LP</Desc>
        <BOYBookValueAmt>109632</BOYBookValueAmt>
        <EOYBookValueAmt>107067</EOYBookValueAmt>
        <EOYFMVAmt>22019</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OCM OPPORTUNITIES FUND VIIB, LP</Desc>
        <BOYBookValueAmt>583942</BOYBookValueAmt>
        <EOYBookValueAmt>575600</EOYBookValueAmt>
        <EOYFMVAmt>10975</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRISA LP</Desc>
        <BOYBookValueAmt>4922130</BOYBookValueAmt>
        <EOYBookValueAmt>4849073</EOYBookValueAmt>
        <EOYFMVAmt>10669493</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PROLOG CAPITAL IV</Desc>
        <BOYBookValueAmt>264371</BOYBookValueAmt>
        <EOYBookValueAmt>268928</EOYBookValueAmt>
        <EOYFMVAmt>1066108</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>QUANTUM ENERGY PARTNERS VI, LP</Desc>
        <BOYBookValueAmt>-51245</BOYBookValueAmt>
        <EOYBookValueAmt>-51232</EOYBookValueAmt>
        <EOYFMVAmt>1841186</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>REALTY ASSOCIATES FUND X UTP, LP</Desc>
        <BOYBookValueAmt>195034</BOYBookValueAmt>
        <EOYBookValueAmt>20823</EOYBookValueAmt>
        <EOYFMVAmt>17749</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RESOURCE CAPITAL FUND V LP</Desc>
        <BOYBookValueAmt>345368</BOYBookValueAmt>
        <EOYBookValueAmt>255566</EOYBookValueAmt>
        <EOYFMVAmt>25307</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RHO VENTURES V, LP</Desc>
        <BOYBookValueAmt>777619</BOYBookValueAmt>
        <EOYBookValueAmt>776080</EOYBookValueAmt>
        <EOYFMVAmt>798076</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RIVERSIDE FUND V, LP</Desc>
        <BOYBookValueAmt>1240141</BOYBookValueAmt>
        <EOYBookValueAmt>43816</EOYBookValueAmt>
        <EOYFMVAmt>5644</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RIVERVEST VENTURE FUND III LP</Desc>
        <BOYBookValueAmt>1343488</BOYBookValueAmt>
        <EOYBookValueAmt>1221874</EOYBookValueAmt>
        <EOYFMVAmt>4739507</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RIVERVEST VENTURE FUND IV LP</Desc>
        <BOYBookValueAmt>3286185</BOYBookValueAmt>
        <EOYBookValueAmt>3000274</EOYBookValueAmt>
        <EOYFMVAmt>5256176</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SAIF PARTNERS IV LP</Desc>
        <BOYBookValueAmt>1601607</BOYBookValueAmt>
        <EOYBookValueAmt>1560621</EOYBookValueAmt>
        <EOYFMVAmt>2915723</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SAYBROOK CORPORATE OPPORTUNITY FUND II</Desc>
        <BOYBookValueAmt>598632</BOYBookValueAmt>
        <EOYBookValueAmt>600900</EOYBookValueAmt>
        <EOYFMVAmt>871535</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SENTINEL CAPITAL PARTNERS V</Desc>
        <BOYBookValueAmt>1062335</BOYBookValueAmt>
        <EOYBookValueAmt>762527</EOYBookValueAmt>
        <EOYFMVAmt>1362931</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SHOREVIEW CAPITAL PARTNERS III</Desc>
        <BOYBookValueAmt>798159</BOYBookValueAmt>
        <EOYBookValueAmt>653606</EOYBookValueAmt>
        <EOYFMVAmt>699866</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SILVER LAKE PARTNERS V</Desc>
        <BOYBookValueAmt>1332875</BOYBookValueAmt>
        <EOYBookValueAmt>803562</EOYBookValueAmt>
        <EOYFMVAmt>3262218</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SILVER LAKE PARTNERSHIP IV, LP</Desc>
        <BOYBookValueAmt>740911</BOYBookValueAmt>
        <EOYBookValueAmt>2638267</EOYBookValueAmt>
        <EOYFMVAmt>4795250</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>STIRLING SQUARE CAP PART 3RD FUND A</Desc>
        <BOYBookValueAmt>987533</BOYBookValueAmt>
        <EOYBookValueAmt>736810</EOYBookValueAmt>
        <EOYFMVAmt>1076885</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SWEETWATER SECONDARIES FUND II</Desc>
        <BOYBookValueAmt>3018618</BOYBookValueAmt>
        <EOYBookValueAmt>4116340</EOYBookValueAmt>
        <EOYFMVAmt>6781389</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THE COLUMN GROUP</Desc>
        <BOYBookValueAmt>1084025</BOYBookValueAmt>
        <EOYBookValueAmt>1269471</EOYBookValueAmt>
        <EOYFMVAmt>2008145</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THE SILCHESTER INT'L INVESTORS INT'L VALUE EQUITY TRUST</Desc>
        <BOYBookValueAmt>24160611</BOYBookValueAmt>
        <EOYBookValueAmt>26053156</EOYBookValueAmt>
        <EOYFMVAmt>27665592</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THOMAS WEISEL GLOBAL GROWTH PARTNERS IV (S), LP</Desc>
        <BOYBookValueAmt>751630</BOYBookValueAmt>
        <EOYBookValueAmt>612955</EOYBookValueAmt>
        <EOYFMVAmt>352204</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THOMPSON STREET CAPITAL III</Desc>
        <BOYBookValueAmt>865026</BOYBookValueAmt>
        <EOYBookValueAmt>603038</EOYBookValueAmt>
        <EOYFMVAmt>572612</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THOMPSON STREET CAPITAL IV</Desc>
        <BOYBookValueAmt>1585393</BOYBookValueAmt>
        <EOYBookValueAmt>1016383</EOYBookValueAmt>
        <EOYFMVAmt>2572833</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RMS HOLDING I</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>257</EOYBookValueAmt>
        <EOYFMVAmt>156842</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TRUSTBRIDGE PARTNERS V</Desc>
        <BOYBookValueAmt>1939545</BOYBookValueAmt>
        <EOYBookValueAmt>1761961</EOYBookValueAmt>
        <EOYFMVAmt>3142152</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>UBS TRUMBULL PROPERTY FUND LP</Desc>
        <BOYBookValueAmt>7200513</BOYBookValueAmt>
        <EOYBookValueAmt>6114238</EOYBookValueAmt>
        <EOYFMVAmt>7523326</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VECTIS HEALTHCARE &amp; LIFE SCIENCES FUND II, LP</Desc>
        <BOYBookValueAmt>6274847</BOYBookValueAmt>
        <EOYBookValueAmt>2356071</EOYBookValueAmt>
        <EOYFMVAmt>4839854</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VECTIS LIFE SCIENCE FUND I</Desc>
        <BOYBookValueAmt>2251556</BOYBookValueAmt>
        <EOYBookValueAmt>1470320</EOYBookValueAmt>
        <EOYFMVAmt>1879257</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY X, LP</Desc>
        <BOYBookValueAmt>493923</BOYBookValueAmt>
        <EOYBookValueAmt>-413464</EOYBookValueAmt>
        <EOYFMVAmt>298872</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY XI, LP</Desc>
        <BOYBookValueAmt>1071302</BOYBookValueAmt>
        <EOYBookValueAmt>910402</EOYBookValueAmt>
        <EOYFMVAmt>1355124</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY XII, LP</Desc>
        <BOYBookValueAmt>1044852</BOYBookValueAmt>
        <EOYBookValueAmt>871937</EOYBookValueAmt>
        <EOYFMVAmt>2778050</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WLR RECOVERY FUND V, LP</Desc>
        <BOYBookValueAmt>1584900</BOYBookValueAmt>
        <EOYBookValueAmt>1258525</EOYBookValueAmt>
        <EOYFMVAmt>1087080</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TSCP CV I</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>701359</EOYBookValueAmt>
        <EOYFMVAmt>156842</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>ADJUSTMENT FROM FAIR MARKET VALUE TO BOOK VALUE AND TIMING DIFFERENCES</Desc>
        <Amt>23099258</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER EQUIPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>16208</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16208</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EQUIPMENT MAINTENANCE &amp; RENTAL</Desc>
        <RevenueAndExpensesPerBooksAmt>4495</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4495</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>7295</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7295</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEDICAL INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>106699</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>106699</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>282</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>282</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE AND COMPUTER SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2005</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2005</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>243</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>243</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM ADMINISTRATION</Desc>
        <RevenueAndExpensesPerBooksAmt>27379</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>27379</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM HORORARIUMS</Desc>
        <RevenueAndExpensesPerBooksAmt>147143</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>147143</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUBS COMP</Desc>
        <RevenueAndExpensesPerBooksAmt>3678</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3678</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUBSCRIPTIONS, BOOKS, PROF. MEMBERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>20417</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20417</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONFERENCES &amp; CONSULTANTS</Desc>
        <RevenueAndExpensesPerBooksAmt>3078</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3078</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE TAXES PAID</Desc>
        <RevenueAndExpensesPerBooksAmt>5921</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 AEW CORE PROPERTY U.S.</Desc>
        <RevenueAndExpensesPerBooksAmt>2527</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2527</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 AMERICAN SECURITIES PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>11944</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11944</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 AMERICAN SECURITIES PARTNERS VII</Desc>
        <RevenueAndExpensesPerBooksAmt>20294</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20294</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 ARTIMAN VENTURES III</Desc>
        <RevenueAndExpensesPerBooksAmt>8591</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8591</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 ATLAS CAPITAL RESOURCES II</Desc>
        <RevenueAndExpensesPerBooksAmt>21423</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21423</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 ATLAS CAPITAL RESOURCES II (A-1 INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>498</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>498</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 ATLAS CAPITAL RESOURCES II (A2-INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>542</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>542</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 ATLAS CAPITAL RESOURCES II A3-F</Desc>
        <RevenueAndExpensesPerBooksAmt>188</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>188</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 ATLAS CAPITAL RESOURCES II (A4-F2)</Desc>
        <RevenueAndExpensesPerBooksAmt>147</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>147</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 ATLAS CAPITAL RESOURCES II (A5-INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>199</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>199</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 ATLAS CAPITAL RESOURCES II (A5-F)</Desc>
        <RevenueAndExpensesPerBooksAmt>187</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>187</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 ATLAS CAPITAL RESOURCES II (A6-INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>668</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>668</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 ATLAS CAPITAL RESOURCES II (A7-F)</Desc>
        <RevenueAndExpensesPerBooksAmt>178</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>178</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 ATLAS CAPITAL RESOURCES II (A9-F)</Desc>
        <RevenueAndExpensesPerBooksAmt>151</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>151</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 ATLAS CAPITAL RESOURCES II (A10-F)</Desc>
        <RevenueAndExpensesPerBooksAmt>113</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>113</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 AVALON VENTURES X</Desc>
        <RevenueAndExpensesPerBooksAmt>28374</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28374</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 AVALON VENTURES XI</Desc>
        <RevenueAndExpensesPerBooksAmt>37844</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37844</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 BC EUROPEAN CAPITAL IX-4</Desc>
        <RevenueAndExpensesPerBooksAmt>11215</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11215</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 BC EUROPEAN CAPITAL IX CYXTERA AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 BLCKSTONE TACTICAL OPPORTUNITIES FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>4398</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4398</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 BLACKSTONE TACTICAL OPP FUND II CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>2374</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2374</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1</Desc>
        <RevenueAndExpensesPerBooksAmt>2771</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2771</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ</Desc>
        <RevenueAndExpensesPerBooksAmt>508</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>508</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 BPEA III</Desc>
        <RevenueAndExpensesPerBooksAmt>49644</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49644</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CALERA V</Desc>
        <RevenueAndExpensesPerBooksAmt>51774</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>51774</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CALERA V AIV II</Desc>
        <RevenueAndExpensesPerBooksAmt>591</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>591</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CERBERUS PARTNERS SERIES 4</Desc>
        <RevenueAndExpensesPerBooksAmt>2052</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2052</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 CIP4 AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>178</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>178</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>157971</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>157971</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 DFJ GROWTH 2013</Desc>
        <RevenueAndExpensesPerBooksAmt>27285</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27285</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 DFJ GROWTH III</Desc>
        <RevenueAndExpensesPerBooksAmt>47693</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>47693</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 ENCAP ENERGY CAPITAL FUND VIII-B</Desc>
        <RevenueAndExpensesPerBooksAmt>1047</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1047</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B</Desc>
        <RevenueAndExpensesPerBooksAmt>397</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>397</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 ENCAP ENERGY CAPITAL FUND IX-C</Desc>
        <RevenueAndExpensesPerBooksAmt>279</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>279</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 ENCAP ENERGY CAPITAL FUND X-C</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>95</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 ENCAP ENERGY CAPITAL FUND XI-C</Desc>
        <RevenueAndExpensesPerBooksAmt>194</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>194</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 ENCAP FLATROCK MIDSTREAM FUND II-C</Desc>
        <RevenueAndExpensesPerBooksAmt>994</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>994</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 ENCAP FLATROCK MIDSTREAM FUND III-C</Desc>
        <RevenueAndExpensesPerBooksAmt>595</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>595</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 EUROPEAN SECONDARY DEVELOPMENT FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>17568</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17568</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 GENSTAR CAPITAL PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>13290</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13290</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 GENSTAR CAPITAL PARTNERS VII</Desc>
        <RevenueAndExpensesPerBooksAmt>22392</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22392</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 GENSTAR CAPITAL PARTNERS VII AIV (BR)</Desc>
        <RevenueAndExpensesPerBooksAmt>128</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>128</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 GENSTAR CAPITAL PARTNERS VIII BL</Desc>
        <RevenueAndExpensesPerBooksAmt>33372</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33372</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 GENSTAR CAPITAL PARTNERS VIII BL AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>218</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>218</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 GREAT HILL EQUITY PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>1608</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1608</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 GREAT HILL EQUITY PARTNERS IV-A</Desc>
        <RevenueAndExpensesPerBooksAmt>685</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>685</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 GREAT HILL EQUITY PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>22255</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22255</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 GREAT HILL EQUITY PARTNERS V-A</Desc>
        <RevenueAndExpensesPerBooksAmt>767</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>767</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 GREAT HILL EQUITY PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>24799</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24799</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 GREAT HILL EQUITY PARTNERS VI-A</Desc>
        <RevenueAndExpensesPerBooksAmt>148</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>148</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 HG CAPITAL 8A</Desc>
        <RevenueAndExpensesPerBooksAmt>44503</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44503</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 HIG ADVANTAGE BUYOUT FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>158250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>158250</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 IDG VENTURES USA III</Desc>
        <RevenueAndExpensesPerBooksAmt>31646</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31646</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 INSTITUTIONAL VENTURE PARTNERS XIII</Desc>
        <RevenueAndExpensesPerBooksAmt>13096</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13096</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 INSTITUTIONAL VENTURE PARTNERS XV</Desc>
        <RevenueAndExpensesPerBooksAmt>37284</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37284</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 KINETIC VENTURES IX</Desc>
        <RevenueAndExpensesPerBooksAmt>19764</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19764</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 LIME ROCK PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>1235</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1235</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 LIME ROCK RESOURCES II-C</Desc>
        <RevenueAndExpensesPerBooksAmt>5253</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5253</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 LIME ROCK RESOURCES III-C</Desc>
        <RevenueAndExpensesPerBooksAmt>168983</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>168983</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 LIME ROCK RESOURCES IV-C</Desc>
        <RevenueAndExpensesPerBooksAmt>198191</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>198191</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 LOVELL MINNICK EQUITY PARTNERS III-A</Desc>
        <RevenueAndExpensesPerBooksAmt>14205</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14205</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 LOVELL MINNICK EQUITY PARTNERS IV-A</Desc>
        <RevenueAndExpensesPerBooksAmt>44194</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44194</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 MAKURIA INVESTMENTS I</Desc>
        <RevenueAndExpensesPerBooksAmt>2586</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2586</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 MERCER PRIVATE INVESTMENT PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>1265474</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1265474</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 MERIT ENERGY PARTNERS I</Desc>
        <RevenueAndExpensesPerBooksAmt>42623</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42623</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 MERIT ENERGY PARTNERS J</Desc>
        <RevenueAndExpensesPerBooksAmt>80656</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>80656</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 NEWBURY EQUITY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>16380</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16380</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 OAKTREE OPPORTUNITIES FUND VIII</Desc>
        <RevenueAndExpensesPerBooksAmt>351</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>351</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)</Desc>
        <RevenueAndExpensesPerBooksAmt>436</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>436</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN)</Desc>
        <RevenueAndExpensesPerBooksAmt>47</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>47</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 OAKTREE OPPORTUNITIES FUND IX</Desc>
        <RevenueAndExpensesPerBooksAmt>22464</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22464</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN)</Desc>
        <RevenueAndExpensesPerBooksAmt>4299</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4299</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 OAKTREE OPPORTUNITIES FUND IX AIF (DELAWARE)</Desc>
        <RevenueAndExpensesPerBooksAmt>190</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>190</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 OCM OPPORTUNITIES FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>290</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>290</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 OCM OPPORTUNITIES FUND VI</Desc>
        <RevenueAndExpensesPerBooksAmt>116</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>116</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 OCM OPPORTUNITIES FUND VII</Desc>
        <RevenueAndExpensesPerBooksAmt>369</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>369</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 OCM OPPORTUNITIES FUND VII, LP AIF (DELAWARE)</Desc>
        <RevenueAndExpensesPerBooksAmt>42</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN)</Desc>
        <RevenueAndExpensesPerBooksAmt>66</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>66</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE)</Desc>
        <RevenueAndExpensesPerBooksAmt>38</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 OCM OPPORTUNITIES FUND VIIB</Desc>
        <RevenueAndExpensesPerBooksAmt>547</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>547</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 PRISA</Desc>
        <RevenueAndExpensesPerBooksAmt>45243</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45243</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 PROLOG HEALTY LIVING FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>11250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11250</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 QUANTUM ENERGY PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>453560</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>453560</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 REALTY ASSOCIATES FUND X UTP</Desc>
        <RevenueAndExpensesPerBooksAmt>47</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>47</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 RESOURCE CAPITAL FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>675</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>675</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 RHO VENTURES V</Desc>
        <RevenueAndExpensesPerBooksAmt>2549</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2549</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 RIVERSIDE FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>6442</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6442</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 RIVERVEST VENTURE FUND III</Desc>
        <RevenueAndExpensesPerBooksAmt>35361</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35361</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 RIVERVEST VENTURE FUND IV</Desc>
        <RevenueAndExpensesPerBooksAmt>81301</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>81301</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SAIF PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>21817</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21817</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SAYBROOK CORPORATE OPPORTUNITY FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>10615</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10615</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SENTINEL CAPITAL PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>1807</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1807</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SHOREVIEW PARALLEL PARTNERS III</Desc>
        <RevenueAndExpensesPerBooksAmt>11479</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11479</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SILVER LAKE PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>16103</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16103</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SILVER LAKE PARTNERS IV CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>164</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>164</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SILVER LAKE PARTNERS IV AIV II CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>515</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>515</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SLP IV OLYMPIAN FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SLP IV SECOND OLYMPIAN FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SLP IV RV FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>22</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SLP IV RV FOI FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>23</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SLP IV BASQUIAT FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>59</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>59</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SLP IV CARDINAL FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>90</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>90</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SLP IV WEST FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>27</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SILVER LAKE PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>15152</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15152</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SILVER LAKE PARTNERS V CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>1148</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1148</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SILVER LAKE PARTNERS V DE (AIV VI)</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SLP V DUFFLE FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SLP V OLYMPIAN FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SLP V VENICEFEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 STIRLING SQUARE CAP PART 3RD FUND A</Desc>
        <RevenueAndExpensesPerBooksAmt>28093</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28093</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 SWEETWATER SECONDARIES FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>71815</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>71815</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 THE COLUMN GROUP III-A</Desc>
        <RevenueAndExpensesPerBooksAmt>15712</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15712</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST</Desc>
        <RevenueAndExpensesPerBooksAmt>267148</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>267148</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 THOMAS WEISEL GLOBAL PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>8351</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8351</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 THOMPSON STREET CAPITAL PARTNERS III</Desc>
        <RevenueAndExpensesPerBooksAmt>31167</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31167</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 THOMPSON STREET CAPITAL PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>27513</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27513</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 TSCP CV I</Desc>
        <RevenueAndExpensesPerBooksAmt>1051</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1051</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 TRUSTBRIDGE PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>28795</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28795</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 UBS (US) TRUMBULL PROPERTY FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>64906</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>64906</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 VECTIS HEALTHCARE &amp; LIFE SCIENCES II</Desc>
        <RevenueAndExpensesPerBooksAmt>64213</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>64213</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 VECTIS LIFE SCIENCES FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>11050</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11050</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY X</Desc>
        <RevenueAndExpensesPerBooksAmt>5086</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5086</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 WARBURG PINCUS GANYMEDE-II PRIVATE EQUITY X</Desc>
        <RevenueAndExpensesPerBooksAmt>480</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>480</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 WARBURG PINCUS O &amp; G PRIVATE EQUITY X</Desc>
        <RevenueAndExpensesPerBooksAmt>64</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>64</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY XI</Desc>
        <RevenueAndExpensesPerBooksAmt>3018</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3018</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 WARBURG PINCUS (CALLISTO) P/E XI CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>1551</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1551</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY (E&amp;P) XI-B</Desc>
        <RevenueAndExpensesPerBooksAmt>49</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY XI (INTERNATIONAL)</Desc>
        <RevenueAndExpensesPerBooksAmt>71</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>71</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII</Desc>
        <RevenueAndExpensesPerBooksAmt>7508</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7508</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL)</Desc>
        <RevenueAndExpensesPerBooksAmt>-88</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-88</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII (FT-2)</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY (E&amp;P) XII MAIN-2</Desc>
        <RevenueAndExpensesPerBooksAmt>27</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY (E&amp;P) XII (B)</Desc>
        <RevenueAndExpensesPerBooksAmt>122</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>122</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 WLR RECOVERY FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>2058</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2058</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM K-1 WLR RECOVERY FUND V DSS AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>387</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>387</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>FROM K-1 ATLAS CAPITAL RESOURCES II</Desc>
        <RevenueAndExpensesPerBooksAmt>61</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>61</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>61</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 ATLAS CAPITAL RESOURCES II (A-1 INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>-53</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-53</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-53</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 ATLAS CAPITAL RESOURCES II (A2-INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>-53</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-53</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-53</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 ATLAS CAPITAL RESOURCES II (A6-INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>-53</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-53</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-53</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 BC EUROPEAN CAPITAL IX-4</Desc>
        <RevenueAndExpensesPerBooksAmt>164</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>164</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>164</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 BENSELL US FEEDER III,L.P. (BENSON ELLIOT)</Desc>
        <RevenueAndExpensesPerBooksAmt>-280733</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-280733</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-280733</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 BLACKSTONE TACTICAL OPP FUND II CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>2321</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2321</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2321</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1</Desc>
        <RevenueAndExpensesPerBooksAmt>12502</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12502</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12502</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ</Desc>
        <RevenueAndExpensesPerBooksAmt>-361</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-361</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-361</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 BPEA III</Desc>
        <RevenueAndExpensesPerBooksAmt>6906</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6906</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6906</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CALERA V AIV II</Desc>
        <RevenueAndExpensesPerBooksAmt>-143</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-143</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-143</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CERBERUS PARTNERS SERIES 4</Desc>
        <RevenueAndExpensesPerBooksAmt>549</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>549</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>549</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>29207</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29207</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>29207</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 EUROPEAN SECONDARY DEVELOPMENT FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>9474</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9474</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9474</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 GREAT HILL EQUITY PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>1629</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1629</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1629</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 GREAT HILL EQUITY PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>-1515</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1515</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1515</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 GREAT HILL EQUITY PARTNERS VI-A</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>100</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 HG CAPITAL 8A</Desc>
        <RevenueAndExpensesPerBooksAmt>-1285</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1285</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1285</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 HIG ADVANTAGE BUYOUT FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>104645</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>104645</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>104645</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 IDG VENTURES USA III</Desc>
        <RevenueAndExpensesPerBooksAmt>-497</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-497</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-497</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 KINETIC VENTURES IX</Desc>
        <RevenueAndExpensesPerBooksAmt>81517</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>81517</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>81517</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 LIME ROCK PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>2376</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2376</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2376</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 LIME ROCK RESOURCES II-C</Desc>
        <RevenueAndExpensesPerBooksAmt>211</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>211</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>211</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 LIME ROCK RESOURCES III-C</Desc>
        <RevenueAndExpensesPerBooksAmt>231509</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>231509</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>231509</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 LIME ROCK RESOURCES IV-C</Desc>
        <RevenueAndExpensesPerBooksAmt>74209</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>74209</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>74209</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 MAKURIA INVESTMENTS I</Desc>
        <RevenueAndExpensesPerBooksAmt>4809</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4809</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4809</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 MERCER PRIVATE INVESTMENT PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>-173187</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-173187</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-173187</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 MERIT ENERGY PARTNERS I</Desc>
        <RevenueAndExpensesPerBooksAmt>157753</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>157753</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>157753</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 MERIT ENERGY PARTNERS J</Desc>
        <RevenueAndExpensesPerBooksAmt>323623</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>323623</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>323623</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 NEWBURY EQUITY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>5474</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5474</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5474</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 OAKTREE OPPORTUNITIES FUND VIII</Desc>
        <RevenueAndExpensesPerBooksAmt>-126</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-126</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-126</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)</Desc>
        <RevenueAndExpensesPerBooksAmt>1658</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1658</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1658</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 OAKTREE OPPORTUNITIES FUND IX</Desc>
        <RevenueAndExpensesPerBooksAmt>6146</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6146</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6146</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 OCM OPPORTUNITIES FUND VII</Desc>
        <RevenueAndExpensesPerBooksAmt>432</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>432</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>432</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN)</Desc>
        <RevenueAndExpensesPerBooksAmt>28</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>28</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE)</Desc>
        <RevenueAndExpensesPerBooksAmt>2173</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2173</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2173</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 OCM OPPORTUNITIES FUND VIIB</Desc>
        <RevenueAndExpensesPerBooksAmt>1756</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1756</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1756</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 QUANTUM ENERGY PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>445640</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>445640</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>445640</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 REALTY ASSOCIATES FUND X UTP</Desc>
        <RevenueAndExpensesPerBooksAmt>1413</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1413</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1413</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 SAIF PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>1020</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1020</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1020</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 SENTINEL CAPITAL PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>-466</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-466</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-466</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 SILVER LAKE PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>-5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-5</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 STIRLING SQUARE CAP PART 3RD FUND A</Desc>
        <RevenueAndExpensesPerBooksAmt>3240</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3240</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3240</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 SWEETWATER SECONDARIES FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>-17704</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-17704</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-17704</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST</Desc>
        <RevenueAndExpensesPerBooksAmt>44618</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44618</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>44618</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 THOMAS WEISEL GLOBAL PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>2473</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2473</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2473</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 UBS (US) TRUMBULL PROPERTY FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>-2151</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2151</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-2151</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 VECTIS HEALTHCARE &amp; LIFE SCIENCES II</Desc>
        <RevenueAndExpensesPerBooksAmt>660547</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>660547</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>660547</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 VECTIS LIFE SCIENCES FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>280419</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>280419</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>280419</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY X</Desc>
        <RevenueAndExpensesPerBooksAmt>49</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>49</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 WARBURG PINCUS (CALLISTO) P/E XI CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>-882</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-882</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-882</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY (E&amp;P) XI-B</Desc>
        <RevenueAndExpensesPerBooksAmt>39</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>39</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>39</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII</Desc>
        <RevenueAndExpensesPerBooksAmt>743</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>743</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>743</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 WLR RECOVERY FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>225</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>225</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>225</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 WLR RECOVERY FUND V DSS AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>-8</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-8</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-8</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER MISC INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>329</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>329</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>329</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1</Desc>
        <RevenueAndExpensesPerBooksAmt>52462</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>52462</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ</Desc>
        <RevenueAndExpensesPerBooksAmt>-3882</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-3882</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 BPEA III</Desc>
        <RevenueAndExpensesPerBooksAmt>38710</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>38710</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 CALERA V AIV II</Desc>
        <RevenueAndExpensesPerBooksAmt>6590</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>6590</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>505</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>505</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 GREAT HILL EQUITY PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>1515</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1515</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 GREAT HILL EQUITY PARTNERS VI-A</Desc>
        <RevenueAndExpensesPerBooksAmt>-100</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-100</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 HIG ADVANTAGE BUYOUT FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>-104466</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-104466</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 MERCER PRIVATE INVESTMENT PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>33541</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>33541</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 NEWBURY EQUITY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>741</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>741</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)</Desc>
        <RevenueAndExpensesPerBooksAmt>-1115</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-1115</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 OCM OPPORTUNITIES FUND VI</Desc>
        <RevenueAndExpensesPerBooksAmt>-12412</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-12412</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE)</Desc>
        <RevenueAndExpensesPerBooksAmt>-1514</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-1514</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 QUANTUM ENERGY PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>-29005</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-29005</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 REALTY ASSOCIATES FUND X UTP</Desc>
        <RevenueAndExpensesPerBooksAmt>-1565</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-1565</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 RIVERSIDE FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>-10994</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-10994</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 SENTINEL CAPITAL PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>26107</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>26107</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 SHOREVIEW PARALLEL PARTNERS III</Desc>
        <RevenueAndExpensesPerBooksAmt>-44</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-44</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 STIRLING SQUARE CAP PART 3RD FUND A</Desc>
        <RevenueAndExpensesPerBooksAmt>-3240</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-3240</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 VECTIS HEALTHCARE &amp; LIFE SCIENCES II</Desc>
        <RevenueAndExpensesPerBooksAmt>-23762</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-23762</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>RECOVERY OF PRIOR YEAR AMOUNTS TREATED AS QUALIFING DISTRIBUTIONS</Desc>
        <Amt>503566</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>NON-DEDUCTIBLE EXPENSES</Desc>
        <Amt>49745</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>TAX EXEMPT INCOME</Desc>
        <Amt>5969</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FINANCIAL SERVICE FEE - J&amp;J</CategoryTxt>
        <Amt>297969</Amt>
        <NetInvestmentIncomeAmt>268172</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>29797</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MERCER FEES</CategoryTxt>
        <Amt>121248</Amt>
        <NetInvestmentIncomeAmt>121248</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>AGENCY FEES- BANK OF AMERICA</CategoryTxt>
        <Amt>127546</Amt>
        <NetInvestmentIncomeAmt>127546</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EMPLOYER FICA &amp; MEDICARE</CategoryTxt>
        <Amt>39308</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>39308</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>589620</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID - BANK OF AMERICA 595</CategoryTxt>
        <Amt>176145</Amt>
        <NetInvestmentIncomeAmt>176145</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FROM K-1 BPEA III</CategoryTxt>
        <Amt>75</Amt>
        <NetInvestmentIncomeAmt>75</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FROM K-1 CERBERUS PARTNERS SERIES 4</CategoryTxt>
        <Amt>3</Amt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FROM K-1 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS</CategoryTxt>
        <Amt>2833</Amt>
        <NetInvestmentIncomeAmt>2833</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FROM K-1 EUROPEAN SECONDARY DEVELOPMENT FUND V</CategoryTxt>
        <Amt>278</Amt>
        <NetInvestmentIncomeAmt>278</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FROM K-1 GREAT HILL EQUITY PARTNERS IV</CategoryTxt>
        <Amt>20</Amt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FROM K-1 MERCER PRIVATE INVESTMENT PARTNERS V</CategoryTxt>
        <Amt>7028</Amt>
        <NetInvestmentIncomeAmt>7028</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FROM K-1 NEWBURY EQUITY PARTNERS</CategoryTxt>
        <Amt>17603</Amt>
        <NetInvestmentIncomeAmt>17603</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FROM K-1 SAIF PARTNERS IV</CategoryTxt>
        <Amt>32435</Amt>
        <NetInvestmentIncomeAmt>32435</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FROM K-1 SWEETWATER SECONDARIES FUND II</CategoryTxt>
        <Amt>142</Amt>
        <NetInvestmentIncomeAmt>142</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FROM K-1 THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST</CategoryTxt>
        <Amt>106353</Amt>
        <NetInvestmentIncomeAmt>106353</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FROM K-1 WARBURG PINCUS PRIVATE EQUITY XI</CategoryTxt>
        <Amt>42793</Amt>
        <NetInvestmentIncomeAmt>42793</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FROM K-1 WARBURG PINCUS PRIVATE EQUITY XI</CategoryTxt>
        <Amt>110</Amt>
        <NetInvestmentIncomeAmt>110</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FROM K-1 WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL)</CategoryTxt>
        <Amt>107</Amt>
        <NetInvestmentIncomeAmt>107</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
