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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL HEART LUNG AND BLOOD INSTITUTE</BusinessNameLine1Txt>
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            <AddressLine1Txt>31 CENTER DRIVE MSC 2486</AddressLine1Txt>
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            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20892</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHARITE UNIVERSITATSMEDIZIN BERLIN</BusinessNameLine1Txt>
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            <AddressLine1Txt>CHARITEPLATZ 1</AddressLine1Txt>
            <CityNm>BERLIN</CityNm>
            <CountryCd>GM</CountryCd>
            <ForeignPostalCd>10117</ForeignPostalCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>55010</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NETHERLANDS HEART INSTITUTE</BusinessNameLine1Txt>
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            <AddressLine1Txt>MOREELSEPARK 1 3511 EP UTRECHT</AddressLine1Txt>
            <CountryCd>NL</CountryCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>153821</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>105 EAST 17TH STREET 3RD FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>221965</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWESTERN UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>633 CLARK STREET ROOM G-547</AddressLine1Txt>
            <CityNm>EVANSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>602081112</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>747769</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NYU SCHOOL OF MEDICINE</BusinessNameLine1Txt>
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            <AddressLine1Txt>550 FIRST AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>252980</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OREGON HEALTH &amp; SCIENCE UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 3003</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>972083003</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRESIDENT AND FELLOWS OF HARVARD COLLEGE ON BEHALF OF HARVARD MEDICAL SCHOO</BusinessNameLine1Txt>
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            <AddressLine1Txt>25 SHATTUCK STREET SUITE 509</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>198663</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RUTGERS THE STATE UNIVERSITY OF NEW JERSEY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>33 KNIGHTSBRIDGE RD 2ND FLOOR EAST</AddressLine1Txt>
            <CityNm>PISCATAWAY</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08854</ZIPCd>
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          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>304868</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALK INSTITUTE FOR BIOLOGICAL STUDIES</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>10010 NORTH TORREY PINES ROAD</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>920371002</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>158998</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN DIEGO STATE UNIVERSITY RESEARCH FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>5250 CAMPANILE DRIVE</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921821948</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>115280</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STANFORD UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 44253</AddressLine1Txt>
            <CityNm>STANFORD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94305</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>722203</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HANNOVER MEDICAL SCHOOL</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
            <AddressLine1Txt>CARL-NEUBERG-STR1</AddressLine1Txt>
            <CityNm>HANOVER</CityNm>
            <CountryCd>GM</CountryCd>
            <ForeignPostalCd>30624</ForeignPostalCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>41322</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TECHNION RESEARCH &amp; DEVELOPMENT FOUNDATION LTD</BusinessNameLine1Txt>
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            <AddressLine1Txt>TECHNION CITY</AddressLine1Txt>
            <CityNm>HAIFA</CityNm>
            <CountryCd>IS</CountryCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>75775</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BROAD INSTITUTE INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>415 MAIN STREET</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021421027</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>166007</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE GEORGE WASHINGTON UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>45155 RESEARCH PLACE</AddressLine1Txt>
            <CityNm>ASHBURN</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20147</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>189422</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UNIVERSITY OF ARIZONA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1303 E UNIVERSITY BLVD BOX 3</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>857190521</ZIPCd>
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          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>80511</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UNIVERSITY OF MANCHESTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>SIMON BUILDING ROOM 121 BRUNSWICK</AddressLine1Txt>
            <AddressLine2Txt>STREET</AddressLine2Txt>
            <CityNm>MANCHESTER M PL</CityNm>
            <CountryCd>UK</CountryCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>61750</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 301418</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>753031418</ZIPCd>
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          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>425945</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THOMAS JEFFERSON UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>170 S INDEPENDENCE MALL WEST SUITE</AddressLine1Txt>
            <AddressLine2Txt>925 E BOX 21</AddressLine2Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>191063333</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35633</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IMPERIAL COLLEGE LONDON</BusinessNameLine1Txt>
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            <AddressLine1Txt>SHERFIELD BUILDING-SOUTH KENSINGTON</AddressLine1Txt>
            <AddressLine2Txt>CAMPUS</AddressLine2Txt>
            <CityNm>LONDON SW AZ</CityNm>
            <CountryCd>UK</CountryCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>9742</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY MEDICAL CENTER GOTTINGEN</BusinessNameLine1Txt>
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            <AddressLine1Txt>ROBERT-KOCH-STR 40</AddressLine1Txt>
            <CityNm>D GOTTINGEN</CityNm>
            <CountryCd>GM</CountryCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>161651</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY MEDICAL CENTER UTRECHT</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 85500</AddressLine1Txt>
            <CityNm>GA UTRECHT</CityNm>
            <CountryCd>NL</CountryCd>
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          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>123651</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CALIFORNIA IRVINE</BusinessNameLine1Txt>
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            <AddressLine1Txt>120 THEORY SUITE 200</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>925971050</ZIPCd>
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          <Amt>249758</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CALIFORNIA LOS ANGELES</BusinessNameLine1Txt>
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            <AddressLine1Txt>405 HILGARD AVENUE BOX 957089 1125</AddressLine1Txt>
            <AddressLine2Txt>MURPHY HALL</AddressLine2Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>900959000</ZIPCd>
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          <Amt>280569</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CALIFORNIA SAN DIEGO</BusinessNameLine1Txt>
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            <AddressLine1Txt>9500 GILMAN DRIVE 0954</AddressLine1Txt>
            <CityNm>LA JOLLA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>920930954</ZIPCd>
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          <Amt>516950</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CHICAGO</BusinessNameLine1Txt>
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            <AddressLine1Txt>6054 SOUTH DREXEL AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60637</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>279672</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CINCINNATI</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 210222</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>452210222</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF COLORADO</BusinessNameLine1Txt>
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            <AddressLine1Txt>12631 EAST 17TH AVE ROOM 7111</AddressLine1Txt>
            <CityNm>AURORA</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80045</ZIPCd>
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          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>162211</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF FLORIDA</BusinessNameLine1Txt>
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            <AddressLine1Txt>123 GRINTER HALL-PO BOX 113001</AddressLine1Txt>
            <CityNm>GAINESVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32611</ZIPCd>
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          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
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          <Amt>302968</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MARYLAND BALTIMORE</BusinessNameLine1Txt>
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            <AddressLine1Txt>220 ARCH STREET OFFICE LEVEL 2</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>212011531</ZIPCd>
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          <Amt>12169</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL</BusinessNameLine1Txt>
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            <AddressLine1Txt>55 LAKE AVENUE NORTH</AddressLine1Txt>
            <CityNm>WORCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01655</ZIPCd>
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          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
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          <Amt>6628</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF OXFORD</BusinessNameLine1Txt>
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            <AddressLine1Txt>UNIVERSITY OFFICES WELLINGTON</AddressLine1Txt>
            <AddressLine2Txt>SQUARE</AddressLine2Txt>
            <CityNm>OXFORD OX JD</CityNm>
            <CountryCd>UK</CountryCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF PENNSYLVANIA</BusinessNameLine1Txt>
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            <AddressLine1Txt>3451 WALNUT STREET P221 FRANKLIN</AddressLine1Txt>
            <AddressLine2Txt>BLDG</AddressLine2Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>191046205</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>188119</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF PITTSBURGH</BusinessNameLine1Txt>
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        <Desc>CURRENCY LOSS - THE BANK OF NY MELLON</Desc>
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        <RevenueAndExpensesPerBooksAmt>98603</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>388</RevenueAndExpensesPerBooksAmt>
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        <Desc>BOOK ADJUSTMENTS - N/D</Desc>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>825</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>825</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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        <Desc>TWO SIGMA EQUITY</Desc>
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        <NetInvestmentIncomeAmt>7471756</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7471756</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>RESOURCE CAPITAL FUND VI L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-12310</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>-12310</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>GLOBAL OPPORTUNISTIC FIXED INCOME PORTFOLIO</Desc>
        <RevenueAndExpensesPerBooksAmt>-380654</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-380654</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-380654</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>DEERFIELD PRIVATE DESIGN FUND III, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-1908</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1908</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1908</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>DEERFIELD PRIVATE DESIGN IV-UBTI ADJUSTMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>95511</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>95511</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>95511</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>DEERFIELD PRIVATE DESIGN FUND IV, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-95427</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-95427</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-95427</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>DEERFIELD PRIVATE DESIGN III-UBTI ADJUSTMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>2947</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2947</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2947</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>CEREP III FEEDER, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-2167</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2167</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-2167</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>OF IV INVESTORS LIMITED PARTNERSHIP</Desc>
        <RevenueAndExpensesPerBooksAmt>-272554</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-272554</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-272554</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>-95511</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-95511</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>DEERFIELD PRIVATE DESIGN III, L.P. - UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>-2947</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-2947</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES-BRANDYWINE FUND</CategoryTxt>
        <Amt>113326</Amt>
        <NetInvestmentIncomeAmt>113326</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES-CAMBRIDGE ASSOCIATES LLC</CategoryTxt>
        <Amt>117877</Amt>
        <NetInvestmentIncomeAmt>117877</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES-CEREP III FEEDER, L.P.</CategoryTxt>
        <Amt>5043</Amt>
        <NetInvestmentIncomeAmt>5043</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>16157</Amt>
        <NetInvestmentIncomeAmt>16157</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
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</Return>
