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          <ServiceTypeTxt>INVESTMENT MGMT</ServiceTypeTxt>
          <CompensationAmt>491958</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ETC MANAGEMENT LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>3085 RURAL PLAINS CIRCLE</AddressLine1Txt>
            <CityNm>FRANKLIN</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37064</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>60000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>77079544</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2435112</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>33056</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>79547712</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>79547712</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1193216</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>78354496</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>3917725</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>3917725</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>97665</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>97665</TotalTaxAmt>
        <DistributableBeforeAdjAmt>3820060</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>3820060</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>3820060</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>2625495</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>2625495</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>3820060</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>1143005</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>1170104</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>47411</ExcessDistributionCyovYr3Amt>
        <TotalExcessDistributionCyovAmt>2360520</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>2625495</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>2625495</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>1194565</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>1194565</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>1165955</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>1165955</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>1118544</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>47411</ExcessFromYear3Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>KETC REV TRUST OF 2002 2010 RESTATE</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR COURAGEOUS KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1501 BURNLEY RD</AddressLine1Txt>
            <CityNm>SCOTTSVILLE</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>42164</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GIFT</GrantOrContributionPurposeTxt>
          <Amt>2538682</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLEN COUNTY HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1545 BOWLING GREEN ROAD</AddressLine1Txt>
            <CityNm>SCOTTSVILLE</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>42164</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GIFT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRUE GOSPEL FELLOWSHIP CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>163 SUNSET HILL DRIVE</AddressLine1Txt>
            <CityNm>SCOTTSVILLE</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>42164</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GIFT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORE OF SCOTTSVILLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>309 W CHERRY STREET</AddressLine1Txt>
            <CityNm>SCOTTSVILLE</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>42164</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GIFT</GrantOrContributionPurposeTxt>
          <Amt>7200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCOTTSVILLE FIRE DEPARTMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>210 W MAIN STREET</AddressLine1Txt>
            <CityNm>SCOTTSVILLE</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>42164</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GIFT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>2563382</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR COURAGEOUS KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1501 BURNLEY RD</AddressLine1Txt>
            <CityNm>SCOTTSVILLE</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>42164</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GIFT</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLEN COUNTY HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1545 BOWLING GREEN ROAD</AddressLine1Txt>
            <CityNm>SCOTTSVILLE</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>42164</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GIFT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>1005000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>399796</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2466753</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5577722</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>HARBINGER CLASS L HOLDINGS</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>5920</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>HARBINGER CLASS PE HOLDINGS</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-25384</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>HARBINGER CLASS LS HOLDINGS</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-882816</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>BROOKFIELD INFRASTRUCTURE P</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3532</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>DYAL IV INVESTORS LP</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>40555</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>NB SECONDARY OPP OFFSHORE</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-13333</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>NB STRATEGIC CO-INV</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>9352</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MISC INVESTMENT INCOME</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>184</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>HARBINGER STREAMLINE</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-835</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>DYAL V INVESTORS LP</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>33254</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>7614700</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>7614700</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>1520</Amt>
        <DisbursementsCharitablePrpsAmt>1520</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>BROKERAGE ACCOUNTS</StockNm>
        <EOYBookValueAmt>62156148</EOYBookValueAmt>
        <EOYFMVAmt>78357573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIVIDENDS RECEIVABLE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33056</BookValueAmt>
        <EOYFMVAmt>33056</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARBINGER CLASS HOLDINGS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16557</BookValueAmt>
        <EOYFMVAmt>16557</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DYAL IV OFFSHORE INVESTORS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>638663</BookValueAmt>
        <EOYFMVAmt>1424086</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NB STRATEGIC CO-INVESTMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500665</BookValueAmt>
        <EOYFMVAmt>742338</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DYAL V OFFSHORE INVESTORS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>388427</BookValueAmt>
        <EOYFMVAmt>578722</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NB SECONDARY OPP OFFSHORE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <EOYFMVAmt>45963</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>37</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>37</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>60000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>60000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOND AMORTIZATION</Desc>
        <RevenueAndExpensesPerBooksAmt>57668</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>57668</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE AND DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>535</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>535</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncomeDetail>
        <Desc>HARBINGER CLASS L HOLDINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>5920</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5920</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5920</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HARBINGER CLASS PE HOLDINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>-25384</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-25384</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-25384</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HARBINGER CLASS LS HOLDINGS I</Desc>
        <RevenueAndExpensesPerBooksAmt>-882816</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-882816</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-882816</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BROOKFIELD INFRASTRUCTURE PAR</Desc>
        <RevenueAndExpensesPerBooksAmt>3532</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3532</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3532</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DYAL IV INVESTORS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>40555</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>40555</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>40555</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NB SECONDARY OPP OFFSHORE</Desc>
        <RevenueAndExpensesPerBooksAmt>-13333</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-13333</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-13333</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NB STRATEGIC CO-INV</Desc>
        <RevenueAndExpensesPerBooksAmt>9352</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9352</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9352</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISC INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>184</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>184</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>184</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HARBINGER STREAMLINE</Desc>
        <RevenueAndExpensesPerBooksAmt>-835</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-835</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-835</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DYAL V INVESTORS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>33254</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33254</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>33254</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreasesDetail>
        <Desc>BOOK/TAX DIFFERENCES</Desc>
        <Amt>224</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc8">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>491958</Amt>
        <NetInvestmentIncomeAmt>491958</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>38819</Amt>
        <NetInvestmentIncomeAmt>38819</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TN LICENSE FEE</CategoryTxt>
        <Amt>21</Amt>
        <DisbursementsCharitablePrpsAmt>21</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAX</CategoryTxt>
        <Amt>7083</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
