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          <EmployeeBenefitsAmt>0</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>JANET OH</PersonNm>
          <USAddress>
            <AddressLine1Txt>1229 NEILSON STREET</AddressLine1Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94706</ZIPCd>
          </USAddress>
          <TitleTxt>FOUNDATION ASSOCIATE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>53507</CompensationAmt>
          <EmployeeBenefitsAmt>0</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>10005867</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2511425</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>38039339</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>50556631</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>50556631</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>758349</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>49798282</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>2489914</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>2489914</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>84873</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>84873</TotalTaxAmt>
        <DistributableBeforeAdjAmt>2405041</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>2405041</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>2405041</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>2786729</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>2786729</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>84873</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>2701856</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>2405041</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1285392</UndistributedIncomePYAmt>
        <PriorYear1Yr>2017</PriorYear1Yr>
        <PriorYear2Yr>2016</PriorYear2Yr>
        <PriorYear3Yr>2015</PriorYear3Yr>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>2786729</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1285392</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>1501337</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>903704</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>MARK LAMPERT SUSAN BYRD</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VANGUARD CHARITABLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 55766</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VANGUARD CHARITABLE FUND</GrantOrContributionPurposeTxt>
          <Amt>2352664</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>World BankHonduras</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1818 H Street Northwest</AddressLine1Txt>
            <CityNm>Washingtoon</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20433</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support the Honduras Safer Municipalities project, which evaluates the impact of cognitive behavior therapy on youth enrolled in a job training program</GrantOrContributionPurposeTxt>
          <Amt>235000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Acacia Impact Innovation BV</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>Acaialaan 9 5384 BB</AddressLine1Txt>
            <CityNm>Heesch</CityNm>
            <CountryCd>NL</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support the Solar Soaker project, which pilots a solar washing machine device and business model for low-income women in Uganda</GrantOrContributionPurposeTxt>
          <Amt>78634</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>2666298</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>358449</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1330564</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>6946901</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INVESTMENT INCOME (LOSS)</Desc>
          <UnrelatedBusinessTaxblIncmAmt>-45601</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>45601</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-45601</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>8681515</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>8635914</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>61393</Amt>
        <NetInvestmentIncomeAmt>30697</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30697</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>International Bank for Reconstruction an</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1818 H Street Northwest</AddressLine1Txt>
          <CityNm>Washington DC</CityNm>
          <StateAbbreviationCd>DC</StateAbbreviationCd>
          <ZIPCd>20433</ZIPCd>
        </USAddress>
        <GrantDt>2019-01-14</GrantDt>
        <GrantAmt>235000</GrantAmt>
        <PurposeOfGrantTxt>Honduras Safer Muni Proj - Evaluating impact of cog. behavior therapy on youth in job training</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>7254</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>02/12/2020</DatesOfReportsByGranteeTxt>
        <VerificationDt>2020-02-12</VerificationDt>
        <ResultsOfVerificationTxt>It has been confirmed that all funds that have been spent were used for the intended charitable purpose. Continued reporting will occur until all funds are spent.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Acacia Impact Innovation BV</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Acacialaan 9 5384 BB</AddressLine1Txt>
          <CityNm>Heesch</CityNm>
          <CountryCd>NL</CountryCd>
        </ForeignAddress>
        <GrantDt>2019-12-12</GrantDt>
        <GrantAmt>78634</GrantAmt>
        <PurposeOfGrantTxt>Solar Soaker - a solar washing machine device and business model for low-income women in Uganda</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>78016</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>Reg. monthly updates since 12/2019;last update 9/2020</DatesOfReportsByGranteeTxt>
        <VerificationDt>2020-09-30</VerificationDt>
        <ResultsOfVerificationTxt>It has been confirmed that all funds that have been spent were used for the intended charitable purpose. The remaining $608 yet to be spent will be used to test design changes to the solar soaker. Continued reporting will occur until all funds are spent.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO #4560 - CORP BONDS</BondNm>
        <EOYBookValueAmt>114701</EOYBookValueAmt>
        <EOYFMVAmt>114701</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ANDREW GARRETT - EQUITY</StockNm>
        <EOYBookValueAmt>2016680</EOYBookValueAmt>
        <EOYFMVAmt>2016680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CETERA ADVISORS</StockNm>
        <EOYBookValueAmt>4304826</EOYBookValueAmt>
        <EOYFMVAmt>4304826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>GROSVENOR INSTITUTIONAL PTNRS</Desc>
        <BOYBookValueAmt>2909931</BOYBookValueAmt>
        <EOYBookValueAmt>3119564</EOYBookValueAmt>
        <EOYFMVAmt>3119564</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BIOTECHNOLOGY VALUE FUND LP</Desc>
        <BOYBookValueAmt>24218385</BOYBookValueAmt>
        <EOYBookValueAmt>42460013</EOYBookValueAmt>
        <EOYFMVAmt>42460013</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CRESTWOOD EQUITY PARTNERS</Desc>
        <BOYBookValueAmt>149075</BOYBookValueAmt>
        <EOYBookValueAmt>120755</EOYBookValueAmt>
        <EOYFMVAmt>120755</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INJARO AGRICULTURAL CAP. HLDG.</Desc>
        <BOYBookValueAmt>222200</BOYBookValueAmt>
        <EOYBookValueAmt>106229</EOYBookValueAmt>
        <EOYFMVAmt>106229</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GLOBAL HEALTH INVESTMENT FUND</Desc>
        <BOYBookValueAmt>488977</BOYBookValueAmt>
        <EOYBookValueAmt>468965</EOYBookValueAmt>
        <EOYFMVAmt>468965</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ANDREW GARRETT #3085</Desc>
        <BOYBookValueAmt>48500</BOYBookValueAmt>
        <EOYBookValueAmt>57160</EOYBookValueAmt>
        <EOYFMVAmt>57160</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SEGOVIA SERIES A PFD STOCK</Desc>
        <BOYBookValueAmt>999998</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AMBERCYCLE</Desc>
        <BOYBookValueAmt>500000</BOYBookValueAmt>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1000000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PARSYL 815,416 SR SEED STOCK</Desc>
        <BOYBookValueAmt>1000000</BOYBookValueAmt>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1000000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PARSYL SERIES A PFD STOCK</Desc>
        <EOYBookValueAmt>601084</EOYBookValueAmt>
        <EOYFMVAmt>601084</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SUYO PUBLIC BENF CORP NOTE</Desc>
        <EOYBookValueAmt>150000</EOYBookValueAmt>
        <EOYFMVAmt>150000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CAB TECH HOLDCO LTD</Desc>
        <EOYBookValueAmt>1000015</EOYBookValueAmt>
        <EOYFMVAmt>1000015</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TAP TAP SEND</Desc>
        <EOYBookValueAmt>254420</EOYBookValueAmt>
        <EOYFMVAmt>254420</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENERGY TRANSFER LP</Desc>
        <EOYBookValueAmt>144372</EOYBookValueAmt>
        <EOYFMVAmt>144372</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>BIOTECHNOLOGY VALUE FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>74164</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>74164</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GLOBAL HEALTH INVESTMENT FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>8323</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8323</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GROSVENOR INSTITUTIONAL PTNRS</Desc>
        <RevenueAndExpensesPerBooksAmt>351</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>351</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRESTWOOD EQUITY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>84</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INJARO</Desc>
        <RevenueAndExpensesPerBooksAmt>245</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>245</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>-10616</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-10616</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANDREW GARRETT #23085</Desc>
        <RevenueAndExpensesPerBooksAmt>220</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>220</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY TRANSFER LP</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>BIOTECHNOLOGY VALUE FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1354251</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1354251</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GROSVENOR INSTITUTIONAL PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>22086</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22086</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GLOBAL HEALTH INVESTMENT FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>-24</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-24</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CRESTWOOD EQUITY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-27227</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Energy Transfer LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-6883</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>EQM Midstream Partners LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-11639</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS</Desc>
        <Amt>11263654</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>15</Amt>
        <NetInvestmentIncomeAmt>7</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>INCOME TAX EXPENSE</CategoryTxt>
        <Amt>86261</Amt>
        <NetInvestmentIncomeAmt>88</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <NetInvestmentIncomeAmt>173</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>