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          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Joanne Poile</PersonNm>
          <USAddress>
            <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
            <CityNm>Wilmington</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>198091377</ZIPCd>
          </USAddress>
          <TitleTxt>Treas</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Janet Maughan</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>428 Lagunitas Avenue</AddressLine1Txt>
            <CityNm>Oakland</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94610</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Philanthropic</ServiceTypeTxt>
          <CompensationAmt>148852</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Foundation Source</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>55 Walls Drive</AddressLine1Txt>
            <CityNm>Fairfield</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06824</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Administrative</ServiceTypeTxt>
          <CompensationAmt>76188</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Susan Chen</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>277 Elder View Drive</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89138</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Philanthropic</ServiceTypeTxt>
          <CompensationAmt>55578</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>716465</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2803475</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>56702073</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>60222013</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>60222013</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>903330</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>59318683</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>2965934</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>2965934</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>43157</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>43157</TotalTaxAmt>
        <DistributableBeforeAdjAmt>2922777</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>2922777</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>2922777</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>2650713</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>2650713</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>2650713</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>2922777</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>2553591</UndistributedIncomePYAmt>
        <PriorYear1Yr>2018</PriorYear1Yr>
        <PriorYear2Yr>2017</PriorYear2Yr>
        <PriorYear3Yr>2016</PriorYear3Yr>
        <QualifyingDistributionsAmt>2650713</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>2553591</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>97122</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>2825655</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>John H Burbank III</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ABOLISH PRIVATE PRISONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 N 2ND ST STE 110 521</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 BROAD ST 18TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIA FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 N JACKSON ST STE 205</AddressLine1Txt>
            <CityNm>GLENDALE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BREAST CANCER PREVENTION PARTNERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1388 SUTTER ST STE 400</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Support for BCPP's Policy Work</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUSINESS EXECUTIVES FOR NATIONAL SECURITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1030 15TH ST NW STE 200 E</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA POLICY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18002 IRVINE BLVD STE 110</AddressLine1Txt>
            <CityNm>TUSTIN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92780</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR ENVIRONMENTAL HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2201 BROADWAY STE 302</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To promote project for Food Packaging, Carpets &amp; Flooring without PFAS</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1101 15TH ST NW 11TH FLOOR</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support - Environmental Health Program</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR SCIENCE IN THE PUBLIC INTEREST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1220 L ST NW STE 300</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Obesity and Chemicals in Food</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLEAN AND HEALTHY NEW YORK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>69 STATE ST ST1400C</AddressLine1Txt>
            <CityNm>ALBANY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12207</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLEAN PRODUCTION ACTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1310 BROADWAY STE 101</AddressLine1Txt>
            <CityNm>SOMERVILLE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02144</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Demonstrating a National Model for Replacing Toxic chemicals with safer alternatives in Washington State</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COASTSIDE LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3205</AddressLine1Txt>
            <CityNm>HALF MOON BAY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMING CLEAN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>28 VERNON ST STE 434</AddressLine1Txt>
            <CityNm>BRATTLEBORO</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Campaign for Healthier Solutions</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONTRA COSTA GOSPEL CHURCH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2460 BUENA VISTA AVE</AddressLine1Txt>
            <CityNm>WALNUT CREEK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94597</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EARTHJUSTICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 CALIFORNIA ST SUITE 500</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EARTHJUSTICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 CALIFORNIA ST SUITE 500</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Protecting Communities from Toxic Chemical Exposure</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDGEWOOD CENTER FOR CHILDREN AND FAMILIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1801 VICENTE ST</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENVIRONMENTAL DEFENSE FUND INCORPORATED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>257 PARK AVE SOUTH</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Safer Food for All</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENVIRONMENTAL PROTECTION NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2925 LEGATION ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20015</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Defense of Public Health, the Environment, and the Reset Project</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EQUAL JUSTICE INITIATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>122 COMMERCE ST</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>515</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEED THE CHILDREN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 N MERIDIAN AVE</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2101</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST GENERATION SWIM FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2713 NEWLANDS AVE</AddressLine1Txt>
            <CityNm>BELMONT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>105</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREEN SCIENCE POLICY INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 SHATTUCK AVE STE 8</AddressLine1Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94709</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Reducing Harmful PFAS &amp; Flame Retardants</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTHY BUILDING NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4911 7TH ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20011</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOOVER INSTITUTION -STANFORD UNIVERSITY</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>HUGZ4HAITI</BusinessNameLine1Txt>
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            <ZIPCd>06811</ZIPCd>
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            <BusinessNameLine1Txt>INNOCENCE PROJECT INC</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>MEDECINS SANS FRONTIERES USA-DOCTORS WTHOUT BORDER</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL DIAPER BANK NETWORK</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06511</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURAL RESOURCES DEFENSE COUNCIL INC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURAL RESOURCES DEFENSE COUNCIL INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>40 WEST 20TH ST 11TH FLOOR</AddressLine1Txt>
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            <ZIPCd>10011</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ORGANIZATION OF HUMANITARIAN SERVICE FOR ARMENIA</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>PATH MINISTRIES INTERNATIONAL</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>PESTICIDE ACTION NETWORK NORTH AMER REGIONAL CTR</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD FEDERATION OF AMERICA INC</BusinessNameLine1Txt>
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            <ZIPCd>10038</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>SUPPORT FOR FAMILIES OF CHILDREN WITH DISABILITIES</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOXIC-FREE FUTURE</BusinessNameLine1Txt>
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            <AddressLine1Txt>4649 SUNNYSIDE AVE N STE 540</AddressLine1Txt>
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            <BusinessNameLine1Txt>TOXIC-FREE FUTURE</BusinessNameLine1Txt>
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        <TotalIncomeProducingActyAmt>3040320</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>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>Ventures LLC JHB</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>1 Letterman Drive Building A Suite</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94129</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>1750185</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>QUOTIENT TECHNOLOGY INC QUOT, 207000 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1750185</FairMarketValueAmt>
        <ReceivedDt>2020-10-16</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>AUDIT SUPPORT</CategoryTxt>
        <Amt>81923</Amt>
        <DisbursementsCharitablePrpsAmt>81923</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ZERO WASTE EUROPE</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>CHAUSSEE DE VLEURGAT 15</AddressLine1Txt>
          <CityNm>BRUSSELS</CityNm>
          <CountryCd>BE</CountryCd>
          <ForeignPostalCd>1050</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2019-07-26</GrantDt>
        <GrantAmt>25000</GrantAmt>
        <PurposeOfGrantTxt>TO SUPPORT THE OPERATION PLASTIC IN THE SPOTLIGHT PROJECT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>25000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/10/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NONE NECESSARY</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>INTERNATIONAL POLLUTANTS ELIMINATION NET</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>BOX 7256</AddressLine1Txt>
          <CityNm>GOTHENBURG</CityNm>
          <CountryCd>SW</CountryCd>
          <ForeignPostalCd>40235</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-06-02</GrantDt>
        <GrantAmt>75000</GrantAmt>
        <PurposeOfGrantTxt>support leveraging data on toxic chemicals in plastics to advance environmental health goals</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>13560</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>08/30/2021</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NONE NECESSARY</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <GeneralExplanationAttachment documentId="GeneralExplAttach">
      <GeneralExplanationGrp>
        <IdentifierTxt>PART I, LINE 6A</IdentifierTxt>
        <FormAndLineReferenceDesc>PART I LINE 6A (990-PF)</FormAndLineReferenceDesc>
        <MediumExplanationTxt>RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,384,290 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(142) TOTAL PART I, LINE 6A: $2,384,148 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $4,151,232 BOOK BASIS: $3,737,481 NET GAIN/(LOSS): $413,751 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,119,555 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $1,946,875 BOOK BASIS: $1,095,891 NET GAIN/(LOSS): $850,984</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <IdentifierTxt>Form 926</IdentifierTxt>
        <FormAndLineReferenceDesc>Form 926</FormAndLineReferenceDesc>
        <MediumExplanationTxt>The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <IdentifierTxt>Forms 8865</IdentifierTxt>
        <FormAndLineReferenceDesc>Forms 8865</FormAndLineReferenceDesc>
        <MediumExplanationTxt>The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AVENTUS</CategoryOrItemTxt>
        <BookValueAmt>437580</BookValueAmt>
        <EOYFMVAmt>10514</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BIG LEAGUE ADVANCE FUND II, LP</CategoryOrItemTxt>
        <BookValueAmt>239321</BookValueAmt>
        <EOYFMVAmt>239321</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BITCOIN USD</CategoryOrItemTxt>
        <BookValueAmt>36029</BookValueAmt>
        <EOYFMVAmt>342797</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BULLPEN CAPITAL IV, L.P</CategoryOrItemTxt>
        <BookValueAmt>294627</BookValueAmt>
        <EOYFMVAmt>355054</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CH VENTURES 1, L.P.</CategoryOrItemTxt>
        <BookValueAmt>138197</BookValueAmt>
        <EOYFMVAmt>136086</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHANGE.ORG GROWTH LLC</CategoryOrItemTxt>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>3089</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CIVILIZATION VENTURES II, L.P.</CategoryOrItemTxt>
        <BookValueAmt>47963</BookValueAmt>
        <EOYFMVAmt>50861</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COURTSIDE VENTURES II, L.P</CategoryOrItemTxt>
        <BookValueAmt>167566</BookValueAmt>
        <EOYFMVAmt>278225</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRE VENTURE CAPITAL FUND II, L</CategoryOrItemTxt>
        <BookValueAmt>52873</BookValueAmt>
        <EOYFMVAmt>59068</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DATAMINR INC.</CategoryOrItemTxt>
        <BookValueAmt>364994</BookValueAmt>
        <EOYFMVAmt>569649</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DISTRIBUTED GLOBAL OFFSHORE FU</CategoryOrItemTxt>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>1329294</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ELECTRIC CAPITAL PARTNERS FRON</CategoryOrItemTxt>
        <BookValueAmt>379087</BookValueAmt>
        <EOYFMVAmt>557198</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORMATION8 PARTNERS ENTREPRENE</CategoryOrItemTxt>
        <BookValueAmt>209072</BookValueAmt>
        <EOYFMVAmt>402034</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FYRFLY VENTURE PARTNERS FUND I</CategoryOrItemTxt>
        <BookValueAmt>346944</BookValueAmt>
        <EOYFMVAmt>575281</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL VENTURES L.P</CategoryOrItemTxt>
        <BookValueAmt>214424</BookValueAmt>
        <EOYFMVAmt>311700</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOVTECH FUND I, L.P</CategoryOrItemTxt>
        <BookValueAmt>1171715</BookValueAmt>
        <EOYFMVAmt>1390734</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOVTECH FUND II, L.P</CategoryOrItemTxt>
        <BookValueAmt>495238</BookValueAmt>
        <EOYFMVAmt>573530</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HAVENCREST HEALTHCARE PARTNERS</CategoryOrItemTxt>
        <BookValueAmt>303173</BookValueAmt>
        <EOYFMVAmt>482068</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEROIC VENTURES, L.P</CategoryOrItemTxt>
        <BookValueAmt>178722</BookValueAmt>
        <EOYFMVAmt>462212</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HUAXING CAPITAL PARTNERS II, L</CategoryOrItemTxt>
        <BookValueAmt>324015</BookValueAmt>
        <EOYFMVAmt>664681</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HUAXING CAPITAL PARTNERS, LP</CategoryOrItemTxt>
        <BookValueAmt>501042</BookValueAmt>
        <EOYFMVAmt>1251144</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INNOVATION WORKS DEVELOPMENT F</CategoryOrItemTxt>
        <BookValueAmt>412071</BookValueAmt>
        <EOYFMVAmt>1990030</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEARNSTART I, L.P</CategoryOrItemTxt>
        <BookValueAmt>183157</BookValueAmt>
        <EOYFMVAmt>233518</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY CAPITAL, LP</CategoryOrItemTxt>
        <BookValueAmt>2033085</BookValueAmt>
        <EOYFMVAmt>3520118</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY HARMONY LTD</CategoryOrItemTxt>
        <BookValueAmt>1178009</BookValueAmt>
        <EOYFMVAmt>2531561</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGP I AIV (B) LP</CategoryOrItemTxt>
        <BookValueAmt>18091</BookValueAmt>
        <EOYFMVAmt>160</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEVEL EQUITY GROWTH PARTNERS I</CategoryOrItemTxt>
        <BookValueAmt>685210</BookValueAmt>
        <EOYFMVAmt>2305945</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAPLE ROCK OFFSHORE FUND LP</CategoryOrItemTxt>
        <BookValueAmt>7545</BookValueAmt>
        <EOYFMVAmt>99226</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAVEN VENTURES FUND II, L.P</CategoryOrItemTxt>
        <BookValueAmt>551149</BookValueAmt>
        <EOYFMVAmt>1033026</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAVEN VENTURES FUND III, L.P</CategoryOrItemTxt>
        <BookValueAmt>38131</BookValueAmt>
        <EOYFMVAmt>44487</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>META STABLE EDGE OFFSHORE FUND</CategoryOrItemTxt>
        <BookValueAmt>522818</BookValueAmt>
        <EOYFMVAmt>307823</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MITHRIL II LP</CategoryOrItemTxt>
        <BookValueAmt>542243</BookValueAmt>
        <EOYFMVAmt>598352</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORTAR &amp; MASH ONE, LLC</CategoryOrItemTxt>
        <BookValueAmt>33247</BookValueAmt>
        <EOYFMVAmt>78000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEW FORM CAPITAL I, L.P.</CategoryOrItemTxt>
        <BookValueAmt>189562</BookValueAmt>
        <EOYFMVAmt>182584</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NIMBLE PARTNERS FUND I, LP</CategoryOrItemTxt>
        <BookValueAmt>20618328</BookValueAmt>
        <EOYFMVAmt>29161904</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>QUIET GROWTH I, L.P</CategoryOrItemTxt>
        <BookValueAmt>418751</BookValueAmt>
        <EOYFMVAmt>501765</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROCANA VENTURE PARTNERS II, L.</CategoryOrItemTxt>
        <BookValueAmt>147765</BookValueAmt>
        <EOYFMVAmt>162391</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RTW OFFSHORE FUND ONE LTD</CategoryOrItemTxt>
        <EOYFMVAmt>80908</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SAVAGE X HOLDING, LLC</CategoryOrItemTxt>
        <BookValueAmt>69111</BookValueAmt>
        <EOYFMVAmt>96245</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILVER LAKE WATERMAN FUND, L.P</CategoryOrItemTxt>
        <BookValueAmt>426080</BookValueAmt>
        <EOYFMVAmt>400381</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SKY9 CAPITAL FUND III, L.P</CategoryOrItemTxt>
        <BookValueAmt>795043</BookValueAmt>
        <EOYFMVAmt>1431093</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SKY9 CAPITAL FUND IV, L.P</CategoryOrItemTxt>
        <BookValueAmt>68554</BookValueAmt>
        <EOYFMVAmt>101382</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SKY9 CAPITAL MVP FUND, L.P</CategoryOrItemTxt>
        <BookValueAmt>291657</BookValueAmt>
        <EOYFMVAmt>383856</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TANDEM FUND II, LP</CategoryOrItemTxt>
        <BookValueAmt>410621</BookValueAmt>
        <EOYFMVAmt>1431175</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TECHSTYLE, INC</CategoryOrItemTxt>
        <BookValueAmt>877997</BookValueAmt>
        <EOYFMVAmt>1222706</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TFG HOLDING, INC</CategoryOrItemTxt>
        <BookValueAmt>137659</BookValueAmt>
        <EOYFMVAmt>191705</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE CXO FUND, LLC</CategoryOrItemTxt>
        <BookValueAmt>242582</BookValueAmt>
        <EOYFMVAmt>286045</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THERAPYDIA, INC - CERTIFICATE</CategoryOrItemTxt>
        <BookValueAmt>153083</BookValueAmt>
        <EOYFMVAmt>153083</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UNIKOINGOLD</CategoryOrItemTxt>
        <BookValueAmt>303858</BookValueAmt>
        <EOYFMVAmt>243</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WILL VENTURES FUND I, L.P</CategoryOrItemTxt>
        <BookValueAmt>185620</BookValueAmt>
        <EOYFMVAmt>188218</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YASI VENTURES, L.P</CategoryOrItemTxt>
        <BookValueAmt>239486</BookValueAmt>
        <EOYFMVAmt>249783</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>General Consultations</CategoryTxt>
        <LegalFeesAmt>559</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>559</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>INVESTMENT CONSULTATIONS</CategoryTxt>
        <LegalFeesAmt>10397</LegalFeesAmt>
        <NetInvestmentIncomeAmt>10397</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <LoansFromOfficersSchedule documentId="LoansFromOfficersSch">
      <LoansFromOfficerGrp>
        <LenderPersonNm>JOHN H BURBANK III</LenderPersonNm>
        <LoanOriginalAmt>630000</LoanOriginalAmt>
        <BalanceDueAmt>630000</BalanceDueAmt>
        <NoteDt>2020-12</NoteDt>
        <LoanMaturityDt>2021-01</LoanMaturityDt>
        <RepaymentTermsTxt>BALANCE DUE WITHIN 30 DAYS</RepaymentTermsTxt>
        <InterestRt>0.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>CHARITABLE PURPOSES</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH OF $630,000</LenderConsiderationDesc>
      </LoansFromOfficerGrp>
    </LoansFromOfficersSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>PRI - PRACTICE GREENHEALTH</Desc>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>76188</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>76188</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>125</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>125</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Computers/Electronic Devices</Desc>
        <RevenueAndExpensesPerBooksAmt>1852</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1852</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Foundation Dues &amp; Memberships</Desc>
        <RevenueAndExpensesPerBooksAmt>16436</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>16436</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ARAB ANGEL FUND I, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>1363</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1363</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ATOMIC LABS II L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>6350</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6350</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ATOMIC LABS III, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>13637</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13637</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp AVF I, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>2386</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2386</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp BEE PARTNERS II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1616</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1616</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp BEE PARTNERS III LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1224</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1224</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp BIG LEAGUE ADVANCE FUN</Desc>
        <RevenueAndExpensesPerBooksAmt>23242</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23191</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp BLOCKCHAIN CAPITAL IV,</Desc>
        <RevenueAndExpensesPerBooksAmt>10095</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10095</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp BULLPEN CAPITAL IV, L.</Desc>
        <RevenueAndExpensesPerBooksAmt>14199</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14199</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp CH VENTURES 1, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>15200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15200</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp CIVILIZATION VENTURES</Desc>
        <RevenueAndExpensesPerBooksAmt>13424</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13424</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp CLOCKTOWER TECHNOLOGIE</Desc>
        <RevenueAndExpensesPerBooksAmt>2627</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2627</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp CLOCKTOWER TECHNOLOGIE</Desc>
        <RevenueAndExpensesPerBooksAmt>2698</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2698</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp COURTSIDE VENTURES II,</Desc>
        <RevenueAndExpensesPerBooksAmt>15662</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15662</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp CRATON CAPITAL, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>692</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>692</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp CRE VENTURE CAPITAL FU</Desc>
        <RevenueAndExpensesPerBooksAmt>21141</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21141</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp FLEX CAPITAL FUND I, L</Desc>
        <RevenueAndExpensesPerBooksAmt>2132</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2132</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp FORMATION8 PARTNERS EN</Desc>
        <RevenueAndExpensesPerBooksAmt>305</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>305</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp FORMATION8 PARTNERS FU</Desc>
        <RevenueAndExpensesPerBooksAmt>4198</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4198</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp FYRFLY VENTURE PARTNER</Desc>
        <RevenueAndExpensesPerBooksAmt>14919</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14919</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp GLOBAL VENTURES L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>21013</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21013</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp GOVTECH FUND I, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>39055</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>39041</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp GOVTECH FUND II, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>23453</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23449</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp HAVENCREST HEALTHCARE</Desc>
        <RevenueAndExpensesPerBooksAmt>20872</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20807</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp HEROIC VENTURES, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>3222</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>408</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp HUAXING CAPITAL PARTNE</Desc>
        <RevenueAndExpensesPerBooksAmt>7911</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7911</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp HUAXING CAPITAL PARTNE</Desc>
        <RevenueAndExpensesPerBooksAmt>5900</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5900</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp IB HOLDING, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>250905</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>250905</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp INNOVATION WORKS DEVEL</Desc>
        <RevenueAndExpensesPerBooksAmt>13147</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13147</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp IVP FUND II A, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>39482</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>39482</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp LEARN CAPITAL VENTURE</Desc>
        <RevenueAndExpensesPerBooksAmt>11237</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11237</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp LEARNSTART I, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>7376</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7012</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp LEERINK REVELATION HEA</Desc>
        <RevenueAndExpensesPerBooksAmt>706</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>706</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp LEGACY CAPITAL, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>84238</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>84236</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp LEGION PARTNERS, LP II</Desc>
        <RevenueAndExpensesPerBooksAmt>2107</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2107</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp LEGP I AIV (B) LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1742</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1742</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp LEVEL EQUITY GROWTH PA</Desc>
        <RevenueAndExpensesPerBooksAmt>20724</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20253</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp MAVEN VENTURES FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>11179</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11179</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp MAVEN VENTURES FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>6511</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6511</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp MHS CAPITAL PARTNERS I</Desc>
        <RevenueAndExpensesPerBooksAmt>2363</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2363</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp MITHRIL II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>15631</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15630</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp MORTAR &amp; MASH ONE, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>58</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp MOXXIE VENTURES, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>1740</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1740</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp NEXT COAST VENTURES FU</Desc>
        <RevenueAndExpensesPerBooksAmt>1444</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1393</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp NEXT COAST VENTURES I,</Desc>
        <RevenueAndExpensesPerBooksAmt>4935</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4878</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp NIMBLE PARTNERS FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>396472</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>396464</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp PARQUET CAPITAL I, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>6229</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6229</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp PEAR VENTURES I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2378</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2378</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp PEAR VENTURES II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2999</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2999</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp PEAR VENTURES III, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>3324</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3324</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp PRECURSOR VENTURES I,</Desc>
        <RevenueAndExpensesPerBooksAmt>3999</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3999</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp PRECURSOR VENTURES II,</Desc>
        <RevenueAndExpensesPerBooksAmt>3414</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3414</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp QUIET GROWTH I, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>6978</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6978</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ROCANA VENTURE PARTNER</Desc>
        <RevenueAndExpensesPerBooksAmt>8694</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp SIGNALFIRE BREAKOUT FU</Desc>
        <RevenueAndExpensesPerBooksAmt>3992</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3992</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp SIGNALFIRE FUND III, L</Desc>
        <RevenueAndExpensesPerBooksAmt>2657</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2623</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp SILVER LAKE WATERMAN F</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp SKY9 CAPITAL FUND III,</Desc>
        <RevenueAndExpensesPerBooksAmt>24614</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24614</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp SKY9 CAPITAL FUND IV,</Desc>
        <RevenueAndExpensesPerBooksAmt>5291</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5291</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp SKY9 CAPITAL MVP FUND,</Desc>
        <RevenueAndExpensesPerBooksAmt>583</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>583</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp STREAMLINED VENTURES I</Desc>
        <RevenueAndExpensesPerBooksAmt>5422</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5422</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp STREAMLINED VENTURES I</Desc>
        <RevenueAndExpensesPerBooksAmt>2948</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2948</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp STREAMLINED VENTURES I</Desc>
        <RevenueAndExpensesPerBooksAmt>2674</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2585</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp TANDEM FUND II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>17523</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17523</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp TANDEM FUND III, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>5497</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5497</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp THE CXO FUND, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>5269</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5269</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp TRIBE CAPITAL FUND I,</Desc>
        <RevenueAndExpensesPerBooksAmt>-15007</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-15007</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp WILL VENTURES FUND I,</Desc>
        <RevenueAndExpensesPerBooksAmt>11923</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11923</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp YASI VENTURES, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>6713</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6713</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ZEEV VENTURES VI, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>1805</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1805</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>180</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>180</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ARAB ANGEL FUND I, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>140</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>140</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ATOMIC LABS II L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>180</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>180</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss AVF I, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>32</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss BEE PARTNERS II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>121</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>121</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss BEE PARTNERS III LP</Desc>
        <RevenueAndExpensesPerBooksAmt>193</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>193</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss BIG LEAGUE ADVANCE FUND II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>104</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>104</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss BLOCKCHAIN CAPITAL IV, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>262</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>262</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss CH VENTURES 1, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>2745</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2745</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss CIVILIZATION VENTURES II, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>71</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>71</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss CLOCKTOWER TECHNOLOGIES I LP</Desc>
        <RevenueAndExpensesPerBooksAmt>104</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>104</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss CLOCKTOWER TECHNOLOGIES II, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>131</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>131</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss COURTSIDE VENTURES II, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>398</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>398</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss CRATON CAPITAL, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>1245</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1245</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss CRE VENTURE CAPITAL FUND II, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>2934</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2934</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss FORMATION8 PARTNERS ENTREPRENEURS FUN</Desc>
        <RevenueAndExpensesPerBooksAmt>149</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>149</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss FORMATION8 PARTNERS FUND I LP</Desc>
        <RevenueAndExpensesPerBooksAmt>261</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>261</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss FYRFLY VENTURE PARTNERS FUND II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1418</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1418</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss GOVTECH FUND I, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>401636</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>401636</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss GOVTECH FUND II, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>2730</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2730</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss HAVENCREST HEALTHCARE PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>3032</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>101</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss HUAXING CAPITAL PARTNERS II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>234</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>234</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss HUAXING CAPITAL PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>881</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>881</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss IB HOLDING, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>620</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>620</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss INNOVATION WORKS DEVELOPMENT FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>3951</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3951</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss LEARN CAPITAL VENTURE PARTNERS III, L</Desc>
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