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            <ZIPCd>60611</ZIPCd>
          </USAddress>
          <TitleTxt>BRAND/COMMUNICATIONS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>94883</CompensationAmt>
          <EmployeeBenefitsAmt>3088</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MORGAN STANLEY</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>227 WEST MONROE ST SUITE 3400</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT CONSULT.</ServiceTypeTxt>
          <CompensationAmt>318062</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SCALI &amp; ASSOCIATES PC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>190 LIBERTY ROAD SUITE ONE</AddressLine1Txt>
            <CityNm>CRYSTAL LAKE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60014</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING</ServiceTypeTxt>
          <CompensationAmt>104880</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>wells narrative group</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>899 union street</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11215</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>consulting</ServiceTypeTxt>
          <CompensationAmt>65665</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ASSOCIATES FOR CHANGE</BusinessNameLine1Txt>
          </BusinessName>
          <ForeignAddress>
            <AddressLine1Txt>11 SUBUKWE CLOSE OFF FARRAR AVENUE</AddressLine1Txt>
            <CityNm>ADABRAKA</CityNm>
            <CountryCd>GH</CountryCd>
          </ForeignAddress>
          <ServiceTypeTxt>consulting</ServiceTypeTxt>
          <CompensationAmt>96364</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THE IDP RISING SCHOOLS PROGRAM, LAUNCHED IN 2009 IN GHANA TO BOOST THE DEVELOPMENT OF EXISTING LOW-COST PRIVATE SCHOOLS BY PROVIDING FINANCIAL LITERACY AND SCHOOL MGMNT. TRAINING.</Description1Txt>
        <Expenses1Amt>164388</Expenses1Amt>
        <Description2Txt>(ACTIVITY 1 CONT.) TO DATE THE PROGRAM HAS PROVIDED TRAINING TO OVER 900 SCHOOL PROPRIETORS, IMPACTED 190,000 STUDENTS, AND DISBURSED 700 LOANS WITH A 98% REPAYMENT RATE.</Description2Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>53030098</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>890599</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>9002349</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>62923046</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>62923046</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>943846</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>61979200</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>3098960</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>3098960</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>73125</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>73125</TotalTaxAmt>
        <DistributableBeforeAdjAmt>3025835</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>3025835</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>3025835</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>6114176</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>6114176</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>3025835</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2019</PriorYear1Yr>
        <PriorYear2Yr>2018</PriorYear2Yr>
        <PriorYear3Yr>2017</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>81847</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>1115061</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1196908</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>6114176</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>3025835</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>3088341</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>4285249</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>4285249</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>81847</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>1115061</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>3088341</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Northwestern University</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>420 East Superior Street</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60611</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support a variety of medical research.</GrantOrContributionPurposeTxt>
          <Amt>3480000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Global Schools Forumabsolute return for kids</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>65 Kingsway</AddressLine1Txt>
            <CityNm>London</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>WC2B 6TD</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support and represent non-state operators in low- and middle-income countries, so they are better able to deliver quality education to children from low-income families.</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Int'l Education Funders Group co Global Dialogue</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>First Floor 10 Queen Street Place</AddressLine1Txt>
            <CityNm>London</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>EC4R 1BE</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support a membership that provides a network of education funders.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Shedd Aquarium</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 South Lake Shore Drive</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support Shedd's general operations, including the extraordinary care Shedd provides for our more than 32,000 animals, and our commitment to education, community access, and conservation.</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Museum of Science and Industry</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>57th Street and Lake Shore Drive</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60637</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support the Museum's Welcome to Science Initiative that supports field trip experiences, after-school science clubs, teen programs, summer learning, teacher and administrator professional development, and more.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Sinapi Aba Trust</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>House No 22A ellis ave nhyiaeso</AddressLine1Txt>
            <ProvinceOrStateNm>Kumasi</ProvinceOrStateNm>
            <CountryCd>GH</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>none</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IDP Rising School Program</GrantOrContributionPurposeTxt>
          <Amt>365194</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>4022694</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>24</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1001971</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>4758321</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>5760316</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>5760316</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
        <PropertyDesc>PHONE &amp; VOICEMAIL</PropertyDesc>
        <AcquiredDt>2014-03-04</AcquiredDt>
        <CostOrOtherBasisAmt>4382</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4382</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2015-03-10</AcquiredDt>
        <CostOrOtherBasisAmt>1191</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1190</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2015-05-15</AcquiredDt>
        <CostOrOtherBasisAmt>1231</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1230</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2015-09-30</AcquiredDt>
        <CostOrOtherBasisAmt>1400</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1400</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2015-09-29</AcquiredDt>
        <CostOrOtherBasisAmt>1500</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1500</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2015-10-21</AcquiredDt>
        <CostOrOtherBasisAmt>1069</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1069</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2015-10-21</AcquiredDt>
        <CostOrOtherBasisAmt>1069</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1069</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2015-04-09</AcquiredDt>
        <CostOrOtherBasisAmt>1805</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1805</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2015-08-28</AcquiredDt>
        <CostOrOtherBasisAmt>1412</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1412</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2014-02-04</AcquiredDt>
        <CostOrOtherBasisAmt>8792</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8792</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2010 COMPUTERS</PropertyDesc>
        <AcquiredDt>2010-07-22</AcquiredDt>
        <CostOrOtherBasisAmt>7623</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>7623</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M5</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2011 COMPUTERS</PropertyDesc>
        <AcquiredDt>2011-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>14427</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>14427</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M5</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2012 COMPUTERS</PropertyDesc>
        <AcquiredDt>2012-04-02</AcquiredDt>
        <CostOrOtherBasisAmt>2664</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2664</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M5</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2013-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>1734</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1734</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE</PropertyDesc>
        <AcquiredDt>2011-08-26</AcquiredDt>
        <CostOrOtherBasisAmt>16635</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>16635</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M5</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE</PropertyDesc>
        <AcquiredDt>2012-04-02</AcquiredDt>
        <CostOrOtherBasisAmt>775</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>775</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M5</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WEBSITE DEVELOP.</PropertyDesc>
        <AcquiredDt>2015-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>10750</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>10750</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WEBSITE DEVELOP.</PropertyDesc>
        <AcquiredDt>2016-01-20</AcquiredDt>
        <CostOrOtherBasisAmt>9250</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>9250</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2018 COMPUTERS</PropertyDesc>
        <AcquiredDt>2018-02-13</AcquiredDt>
        <CostOrOtherBasisAmt>10674</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8896</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
        <CurrentYearExpenseAmt>1778</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2019 COMPUTERS</PropertyDesc>
        <AcquiredDt>2019-11-04</AcquiredDt>
        <CostOrOtherBasisAmt>6856</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3428</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
        <CurrentYearExpenseAmt>2285</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2019 OFFICE EQUIP</PropertyDesc>
        <AcquiredDt>2019-12-06</AcquiredDt>
        <CostOrOtherBasisAmt>571</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>171</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>114</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OTHER EQUIPMENT</PropertyDesc>
        <AcquiredDt>2019-06-20</AcquiredDt>
        <CostOrOtherBasisAmt>7646</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2832</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>1529</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2020 COMPUTER/TECH</PropertyDesc>
        <AcquiredDt>2020-01-03</AcquiredDt>
        <CostOrOtherBasisAmt>1918</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>639</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
        <CurrentYearExpenseAmt>639</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2020 COMPUTER/TECH</PropertyDesc>
        <AcquiredDt>2020-02-04</AcquiredDt>
        <CostOrOtherBasisAmt>1085</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>332</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
        <CurrentYearExpenseAmt>362</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2020 COMPUTER/TECH</PropertyDesc>
        <AcquiredDt>2020-05-11</AcquiredDt>
        <CostOrOtherBasisAmt>2446</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>544</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
        <CurrentYearExpenseAmt>815</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2020 COMPUTER/TECH</PropertyDesc>
        <AcquiredDt>2020-07-27</AcquiredDt>
        <CostOrOtherBasisAmt>1677</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>233</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
        <CurrentYearExpenseAmt>559</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2020 COMPUTER/TECH</PropertyDesc>
        <AcquiredDt>2020-09-08</AcquiredDt>
        <CostOrOtherBasisAmt>5987</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>665</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
        <CurrentYearExpenseAmt>1996</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SINAPI ABA TRUST</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>HOUSE NO 22A ELLIS AVENUE</AddressLine1Txt>
          <CityNm>KUMASI</CityNm>
          <CountryCd>GH</CountryCd>
        </ForeignAddress>
        <GrantDt>2021-03-05</GrantDt>
        <GrantAmt>365194</GrantAmt>
        <PurposeOfGrantTxt>TO FURTHER EXPAND THE IDP RISING SCHOOLS PROGRAM.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>365194</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>03/05/2021</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>The organization did not conduct independent verification of reports because it had no reason to doubt their accuracy or reliability, pursuant to Regs. 53.4945-5(c)(1).</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - SEE ATTACHED</BondNm>
        <EOYBookValueAmt>1676301</EOYBookValueAmt>
        <EOYFMVAmt>1676301</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY - SEE ATTACHED</StockNm>
        <EOYBookValueAmt>20634840</EOYBookValueAmt>
        <EOYFMVAmt>20634840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>3070091</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>3070091</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>868468</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>868468</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUNDS - SEE ATTACHED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>16837771</BookValueAmt>
        <EOYFMVAmt>16837771</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ETF/CEF - SEE ATTACHED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8935376</BookValueAmt>
        <EOYFMVAmt>8935376</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EVERCARE HEALTH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>232207</BookValueAmt>
        <EOYFMVAmt>232207</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MICROVEST SHORT DURATION FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>739417</BookValueAmt>
        <EOYFMVAmt>739417</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BARAK STRUCTURED FINANCE TRADE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1276076</BookValueAmt>
        <EOYFMVAmt>1276076</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SAF INVESTOR LP (VISION RIDGE)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>301639</BookValueAmt>
        <EOYFMVAmt>301639</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACCION FRONTIER INCLUSION FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1493239</BookValueAmt>
        <EOYFMVAmt>1493239</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ELEVAR EQUITY III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1821929</BookValueAmt>
        <EOYFMVAmt>1821929</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RETHINK EDUCATION II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>791612</BookValueAmt>
        <EOYFMVAmt>791612</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IMPACT ENGINE IV LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>18917</BookValueAmt>
        <EOYFMVAmt>18917</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>124836</BookValueAmt>
        <EOYFMVAmt>124836</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PMF INTEGRO FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>568230</BookValueAmt>
        <EOYFMVAmt>568230</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEE YOUR IMPACT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3512</BookValueAmt>
        <EOYFMVAmt>3512</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRE VENTURE CAPITAL FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>829129</BookValueAmt>
        <EOYFMVAmt>829129</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SAF ACCRUED INTEREST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN CORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1254124</BookValueAmt>
        <EOYFMVAmt>1254124</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUSTAIN VC IMPACT FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>141432</BookValueAmt>
        <EOYFMVAmt>141432</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLIMATE IMPACT SOLUTIONS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>99116</BookValueAmt>
        <EOYFMVAmt>99116</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>PHONE &amp; VOICEMAIL</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4382</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4382</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1191</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1190</AccumulatedDepreciationAmt>
        <BookValueAmt>1</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1231</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1230</AccumulatedDepreciationAmt>
        <BookValueAmt>1</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1400</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1400</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1500</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1069</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1069</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1069</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1069</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1805</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1805</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1412</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1412</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8792</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>8792</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2010 COMPUTERS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7623</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7623</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2011 COMPUTERS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14427</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>14427</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2012 COMPUTERS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2664</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2664</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1734</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1734</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>16635</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>16635</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>775</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>775</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WEBSITE DEVELOP.</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10750</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10750</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WEBSITE DEVELOP.</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9250</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>9250</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2018 COMPUTERS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10674</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10674</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2019 COMPUTERS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6856</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5713</AccumulatedDepreciationAmt>
        <BookValueAmt>1143</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2019 OFFICE EQUIP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>571</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>285</AccumulatedDepreciationAmt>
        <BookValueAmt>286</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OTHER EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7646</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4361</AccumulatedDepreciationAmt>
        <BookValueAmt>3285</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2020 COMPUTER/TECH</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1918</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1278</AccumulatedDepreciationAmt>
        <BookValueAmt>640</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2020 COMPUTER/TECH</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1085</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>694</AccumulatedDepreciationAmt>
        <BookValueAmt>391</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2020 COMPUTER/TECH</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2446</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1359</AccumulatedDepreciationAmt>
        <BookValueAmt>1087</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2020 COMPUTER/TECH</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1677</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>792</AccumulatedDepreciationAmt>
        <BookValueAmt>885</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2020 COMPUTER/TECH</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5987</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2661</AccumulatedDepreciationAmt>
        <BookValueAmt>3326</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>PRIOR-PERIOD ADJUSTMENT</Desc>
        <Amt>19009</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>GHANA OFFICE</Desc>
        <RevenueAndExpensesPerBooksAmt>528386</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>528386</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>59812</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>59812</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHARITABLE MEMBERSHIP FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>7088</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7088</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>17940</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>17940</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME &amp; PASS-THROUGH INVESTMENTS</Desc>
        <NetInvestmentIncomeAmt>-11207</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ROYALTIES</Desc>
        <NetInvestmentIncomeAmt>676</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>3879394</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherNotesLoansRcvblLongSch documentId="OthNoteLoanRcvblLong">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>IDP RISING SCHOOLS PARTICIPANTSPARTNERS</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <BalanceDueAmt>1719667</BalanceDueAmt>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TECHNOLOGY SERVICES</CategoryTxt>
        <Amt>26372</Amt>
        <DisbursementsCharitablePrpsAmt>26372</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT SERVICES</CategoryTxt>
        <Amt>320275</Amt>
        <NetInvestmentIncomeAmt>320275</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CHARITABLE ACTIVITY CONSULTING</CategoryTxt>
        <Amt>370806</Amt>
        <DisbursementsCharitablePrpsAmt>370806</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ALL OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>5129</Amt>
        <DisbursementsCharitablePrpsAmt>5129</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE/OTHER TAX</CategoryTxt>
        <Amt>20881</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN/INVESTMENT WITHHOLDING</CategoryTxt>
        <Amt>19040</Amt>
        <NetInvestmentIncomeAmt>19040</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
