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          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>1</GrossSalesPriceAmt>
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          <PropertyDesc>BLACKSTONE TACTICAL OPP FUND II CAYMAN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>2900</GrossSalesPriceAmt>
          <GainOrLossAmt>2900</GainOrLossAmt>
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          <PropertyDesc>BLCKSTONE TACTICAL OPPORTUNITIES FUND II</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>30085</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30085</GainOrLossAmt>
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          <PropertyDesc>BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
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          <GainOrLossAmt>-54</GainOrLossAmt>
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          <PropertyDesc>BPEA III</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>9367</GrossSalesPriceAmt>
          <GainOrLossAmt>9367</GainOrLossAmt>
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          <PropertyDesc>CALERA V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>364</GrossSalesPriceAmt>
          <GainOrLossAmt>364</GainOrLossAmt>
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          <PropertyDesc>CALERA V AIV II</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>131511</GrossSalesPriceAmt>
          <GainOrLossAmt>131511</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>131511</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>CERBERUS PARTNERS SERIES 4</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>144</GrossSalesPriceAmt>
          <GainOrLossAmt>144</GainOrLossAmt>
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          <PropertyDesc>CERBERUS PARTNERS SERIES 4</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>192</CostOrOtherBasisAmt>
          <GainOrLossAmt>-192</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DAVIDSON KEMPNER INSTITUTIONAL PARTNERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>14695</GrossSalesPriceAmt>
          <GainOrLossAmt>14695</GainOrLossAmt>
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          <PropertyDesc>DAVIDSON KEMPNER INSTITUTIONAL PARTNERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>197306</GrossSalesPriceAmt>
          <GainOrLossAmt>197306</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>197306</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>EUROPEAN SECONDARY DEVELOPMENT FUND V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>6528</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6528</GainOrLossAmt>
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          <PropertyDesc>EUROPEAN SECONDARY DEVELOPMENT FUND V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>29</GrossSalesPriceAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>GENSTAR CAPITAL PARTNERS VII</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>8557</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8557</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8557</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>GENSTAR CAPITAL PARTNERS VIII BL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>160337</GrossSalesPriceAmt>
          <GainOrLossAmt>160337</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>160337</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>GREAT HILL EQUITY PARTNERS IV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>288</CostOrOtherBasisAmt>
          <GainOrLossAmt>-288</GainOrLossAmt>
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          <PropertyDesc>GREAT HILL EQUITY PARTNERS IV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>1217272</GrossSalesPriceAmt>
          <GainOrLossAmt>1217272</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>GREAT HILL EQUITY PARTNERS V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>179439</CostOrOtherBasisAmt>
          <GainOrLossAmt>-179439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-179439</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>GREAT HILL EQUITY PARTNERS VI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>529767</GrossSalesPriceAmt>
          <GainOrLossAmt>529767</GainOrLossAmt>
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          <PropertyDesc>GREAT HILL EQUITY PARTNERS VI-A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>1430</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1430</GainOrLossAmt>
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          <PropertyDesc>HG CAPITAL 8A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>358049</GrossSalesPriceAmt>
          <GainOrLossAmt>358049</GainOrLossAmt>
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          <PropertyDesc>HIG ADVANTAGE BUYOUT FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>148165</CostOrOtherBasisAmt>
          <GainOrLossAmt>-148165</GainOrLossAmt>
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          <PropertyDesc>IDG VENTURES USA III</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>104616</CostOrOtherBasisAmt>
          <GainOrLossAmt>-104616</GainOrLossAmt>
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          <PropertyDesc>INSTITUTIONAL VENTURE PARTNERS XIII</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>57882</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57882</GainOrLossAmt>
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          <PropertyDesc>INSTITUTIONAL VENTURE PARTNERS XV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>6210</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6210</GainOrLossAmt>
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          <PropertyDesc>KINETIC VENTURES IX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>223</GrossSalesPriceAmt>
          <GainOrLossAmt>223</GainOrLossAmt>
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          <PropertyDesc>LIME ROCK PARTNERS V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>135</GrossSalesPriceAmt>
          <GainOrLossAmt>135</GainOrLossAmt>
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          <PropertyDesc>LIME ROCK RESOURCES II-C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>260829</CostOrOtherBasisAmt>
          <GainOrLossAmt>-260829</GainOrLossAmt>
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          <PropertyDesc>LIME ROCK RESOURCES III-C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>44364</GrossSalesPriceAmt>
          <GainOrLossAmt>44364</GainOrLossAmt>
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          <PropertyDesc>LIME ROCK RESOURCES IV-C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>10401</GrossSalesPriceAmt>
          <GainOrLossAmt>10401</GainOrLossAmt>
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          <PropertyDesc>LOSS ON DISPOSITION - OCM OPP FUND VIIB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>77738</CostOrOtherBasisAmt>
          <GainOrLossAmt>-77738</GainOrLossAmt>
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          <PropertyDesc>LOSS ON DISPOSITION - OCM OPPORTUNITIES FUND VII</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>8267</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8267</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8267</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>LOSS ON DISPOSITION - RIVERVEST VENTURE FUND II</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>551102</CostOrOtherBasisAmt>
          <GainOrLossAmt>-551102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-551102</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>LOSS ON DISPOSITION - VECTIS LIFE SCIENCES FUND I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>2849017</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2849017</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>LOVELL MINNICK EQUITY PARTNERS IV-A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>192848</CostOrOtherBasisAmt>
          <GainOrLossAmt>-192848</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>MERCER PRIVATE INVESTMENT PARTNERS V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>1549232</GrossSalesPriceAmt>
          <GainOrLossAmt>1549232</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>MERCER PRIVATE INVESTMENT PARTNERS V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>56722</GrossSalesPriceAmt>
          <GainOrLossAmt>56722</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>MERCER PRIVATE INVESTMENT PARTNERS VI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>183307</GrossSalesPriceAmt>
          <GainOrLossAmt>183307</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>183307</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>MERCER PRIVATE INVESTMENT PARTNERS VI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>8437</GrossSalesPriceAmt>
          <GainOrLossAmt>8437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8437</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>MERCER PRIVATE INVESTMENT PARTNERS VII</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>279987</GrossSalesPriceAmt>
          <GainOrLossAmt>279987</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>MERCER PRIVATE INVESTMENT PARTNERS VII</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>78399</GrossSalesPriceAmt>
          <GainOrLossAmt>78399</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERRILL LYNCH PUBLICLY TRADED SECURITIES</PropertyDesc>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>688343</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45341</CostOrOtherBasisAmt>
          <GainOrLossAmt>643002</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>643002</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEWBURY EQUITY PARTNERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>6692</GrossSalesPriceAmt>
          <GainOrLossAmt>6692</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>NEWBURY EQUITY PARTNERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>110734</GrossSalesPriceAmt>
          <GainOrLossAmt>110734</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>110734</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKTREE OPPORTUNITIES FUND IX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>279</GrossSalesPriceAmt>
          <GainOrLossAmt>279</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>279</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKTREE OPPORTUNITIES FUND IX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>114952</CostOrOtherBasisAmt>
          <GainOrLossAmt>-114952</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-114952</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKTREE OPPORTUNITIES FUND VIII</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>3</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKTREE OPPORTUNITIES FUND VIII</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>1746</GrossSalesPriceAmt>
          <GainOrLossAmt>1746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>99</GrossSalesPriceAmt>
          <GainOrLossAmt>99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>84</GrossSalesPriceAmt>
          <GainOrLossAmt>84</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>84</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCM OPPORTUNITIES FUND VII</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>1043</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1043</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1043</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCM OPPORTUNITIES FUND VIIB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>218</GrossSalesPriceAmt>
          <GainOrLossAmt>218</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>218</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRISA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>19966</GrossSalesPriceAmt>
          <GainOrLossAmt>19966</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19966</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROLOG HEALTY LIVING FUND II</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>1</GrossSalesPriceAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUANTUM ENERGY PARTNERS VI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>23662</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23662</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23662</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUANTUM ENERGY PARTNERS VI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>5811</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5811</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5811</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RESOURCE CAPITAL FUND V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>34</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RHO VENTURES V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>26872</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26872</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26872</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RIVERVEST VENTURE FUND III</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>123213</CostOrOtherBasisAmt>
          <GainOrLossAmt>-123213</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-123213</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RIVERVEST VENTURE FUND IV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>19175</GrossSalesPriceAmt>
          <GainOrLossAmt>19175</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19175</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RIVERVEST VENTURE FUND IV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>115255</GrossSalesPriceAmt>
          <GainOrLossAmt>115255</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>115255</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SAIF PARTNERS IV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>13595</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13595</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13595</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SAYBROOK CORPORATE OPPORTUNITY FUND II</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>292266</GrossSalesPriceAmt>
          <GainOrLossAmt>292266</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>292266</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTION 1202 EXCLUSION FROM K-1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>1569652</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1569652</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1569652</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTION 1256 CONTRACTS AND SADDLES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>11639</GrossSalesPriceAmt>
          <GainOrLossAmt>11639</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11639</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SENTINEL CAPITAL PARTNERS V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>95363</CostOrOtherBasisAmt>
          <GainOrLossAmt>-95363</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-95363</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHOREVIEW PARALLEL PARTNERS III</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>232280</GrossSalesPriceAmt>
          <GainOrLossAmt>232280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>232280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SILVER LAKE PARTNERS IV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>252894</GrossSalesPriceAmt>
          <GainOrLossAmt>252894</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>252894</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SILVER LAKE PARTNERS IV AIV II CAYMAN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>39</GrossSalesPriceAmt>
          <GainOrLossAmt>39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SILVER LAKE PARTNERS IV CAYMAN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>19989</GrossSalesPriceAmt>
          <GainOrLossAmt>19989</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19989</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SILVER LAKE PARTNERS V CAYMAN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>13112</GrossSalesPriceAmt>
          <GainOrLossAmt>13112</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13112</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SLP IV BASQUIAT FEEDER I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>5332</GrossSalesPriceAmt>
          <GainOrLossAmt>5332</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5332</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SLP IV BASQUIAT FEEDER I-A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>5332</GrossSalesPriceAmt>
          <GainOrLossAmt>5332</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5332</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SLP IV WEST FEEDER I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>6654</GrossSalesPriceAmt>
          <GainOrLossAmt>6654</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6654</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SLP IV WEST FEEDER I-A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>6654</GrossSalesPriceAmt>
          <GainOrLossAmt>6654</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6654</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STIRLING SQUARE CAP PART 3RD FUND A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>34398</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34398</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34398</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SWEETWATER SECONDARIES FUND II</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>26290</GrossSalesPriceAmt>
          <GainOrLossAmt>26290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SWEETWATER SECONDARIES FUND II</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>397</CostOrOtherBasisAmt>
          <GainOrLossAmt>-397</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-397</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE COLUMN GROUP III-A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>131960</GrossSalesPriceAmt>
          <GainOrLossAmt>131960</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>131960</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>35594</GrossSalesPriceAmt>
          <GainOrLossAmt>35594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>1712701</GrossSalesPriceAmt>
          <GainOrLossAmt>1712701</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1712701</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THOMAS WEISEL GLOBAL PARTNERS IV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>123691</CostOrOtherBasisAmt>
          <GainOrLossAmt>-123691</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-123691</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THOMPSON STREET CAPITAL PARTNERS III</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>75483</CostOrOtherBasisAmt>
          <GainOrLossAmt>-75483</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-75483</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THOMPSON STREET CAPITAL PARTNERS IV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>9070</GrossSalesPriceAmt>
          <GainOrLossAmt>9070</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9070</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRUSTBRIDGE PARTNERS V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>123140</GrossSalesPriceAmt>
          <GainOrLossAmt>123140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>123140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSCP IV CASH-OUT, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>912453</GrossSalesPriceAmt>
          <GainOrLossAmt>912453</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>912453</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS (US) TRUMBULL PROPERTY FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>91822</GrossSalesPriceAmt>
          <GainOrLossAmt>91822</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>91822</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VECTIS HEALTHCARE &amp; LIFE SCIENCES II</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>273703</GrossSalesPriceAmt>
          <GainOrLossAmt>273703</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>273703</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARBURG PINCUS (CALLISTO) P/E XI CAYMAN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARBURG PINCUS GANYMEDE-II PRIVATE EQUITY X</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARBURG PINCUS PRIVATE EQUITY (E&amp;P) XI-B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
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          <GainOrLossAmt>-6665</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6665</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARBURG PINCUS PRIVATE EQUITY (E&amp;P) XI-B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
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          <GainOrLossAmt>2211</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARBURG PINCUS PRIVATE EQUITY (E&amp;P) XII (B)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARBURG PINCUS PRIVATE EQUITY (E&amp;P) XII (B)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARBURG PINCUS PRIVATE EQUITY X</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARBURG PINCUS PRIVATE EQUITY XI</PropertyDesc>
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          <SoldDt>2024-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARBURG PINCUS PRIVATE EQUITY XII</PropertyDesc>
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          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WLR RECOVERY FUND V DSS AIV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-08</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
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          <GainsMinusExcessOrLossesAmt>-6258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GainsMinusExcessOrLossesAmt>2986201</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>15872494</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>303833</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
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        <LocationOfBooksUSAddress>
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          <TitleTxt>DIRECTOR</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
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          <USAddress>
            <AddressLine1Txt>1034 S BRENTWOOD 1850</AddressLine1Txt>
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            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171284</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEFFREY M MCDONNELL</PersonNm>
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          </USAddress>
          <TitleTxt>DIRECTOR &amp; ASSISTANT SECRETARY</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CATHERINE M ROGERS</PersonNm>
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          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
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            <BusinessNameLine1Txt>J&amp;J MANAGEMENT SERVICES INC</BusinessNameLine1Txt>
          </BusinessName>
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        <CompensationOfHghstPdCntrctGrp>
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            <BusinessNameLine1Txt>MERCER</BusinessNameLine1Txt>
          </BusinessName>
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      </OfficerDirTrstKeyEmplInfoGrp>
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        <TotalAmt>0</TotalAmt>
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        <UndistributedIncomePYAmt>24823542</UndistributedIncomePYAmt>
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            <AddressLine1Txt>1034 S BRENTWOOD 1850</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631171284</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3147211532</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>REQUEST FOR PROPOSALS(RFP) SUBMISSION INFORMATION ON FUNDING PROGRAMS CAN BE OBTAINED AT THE FOUNDATION'S WEBSITE ADDRESS: WWW.JSMF.ORG</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEE 2.B. ABOVE AND THE FOUNDATION'S WEBSITE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>A RED CIRCLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6439 PLYMOUTH AVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63133</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXPLORING AND CREATING A COOPERATIVE KITCHEN AND ECOSYSTEM FOR FOOD ENTREPRENEURS</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARCH GRANTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>911 WASHINGTON AVENUE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN TO ENDOW THE GRANT-MAKING TO ATTRACT START-UP COMPANIES IN ST. LOUIS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SPONSORED PROJECTS SERVICES</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85721</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TEACHERS AS THINKERS: IMPROVING CLASSROOM COMMUNICATION IN MATHEMATICS</GrantOrContributionPurposeTxt>
          <Amt>131472</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SPONSORED PROJECTS SERVICES</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85721</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TEACHERS AS THINKERS: IMPROVING CLASSROOM COMMUNICATION IN MATHEMATICS</GrantOrContributionPurposeTxt>
          <Amt>318097</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIOSTL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4340 DUNCAN ROAD NO 100</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BIOGENERATOR: BUILDING INNOVATION ECONOMY LEADERS THROUGH THE BIOSCIENCE EQUITABLELEADERSHIP (BEL) VENTURE FELLOWS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>514985</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIOSTL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4340 DUNCAN ROAD NO 100</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BIOSCIENCE WORKFORCE COLLABORATIVE: CATALYZING EQUITABLE CAREER PATHWAYS AND ENHANCING THE WORKFORCE SYSTEM TO IMPROVE ECONOMIC MOBILITY FOR OPPORTUNITY YOUTH</GrantOrContributionPurposeTxt>
          <Amt>565297</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIOSTL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4340 DUNCAN ROAD NO 100</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BIOSCIENCE WORKFORCE COLLABORATIVE: CATALYZING EQUITABLE CAREER PATHWAYS AND ENHANCING THE WORKFORCE SYSTEM TO IMPROVE ECONOMIC MOBILITY FOR OPPORTUNITY YOUTH</GrantOrContributionPurposeTxt>
          <Amt>565297</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIOSTL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4340 DUNCAN ROAD NO 100</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BIOGENERATOR: BUILDING INNOVATION ECONOMY LEADERS THROUGH THE BIOSCIENCE EQUITABLELEADERSHIP (BEL) VENTURE FELLOWS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>514985</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOSTON COLLEGE TRUSTEES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>140 COMMONWEALTH HRSC 129 LAKE</AddressLine1Txt>
            <CityNm>CHESTNUT HILL</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02467</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PLANNING, IMPLEMENTATION, AND EVALUATION OF CITY CONNECTS IN THE SCHOOL DISTRICT OF UNIVERSITY CITY IN ST. LOUIS, MO</GrantOrContributionPurposeTxt>
          <Amt>58134</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOSTON COLLEGE TRUSTEES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>140 COMMONWEALTH HRSC 129 LAKE</AddressLine1Txt>
            <CityNm>CHESTNUT HILL</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02467</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PLANNING, IMPLEMENTATION, AND EVALUATION OF CITY CONNECTS IN THE SCHOOL DISTRICT OF UNIVERSITY CITY IN ST. LOUIS, MO</GrantOrContributionPurposeTxt>
          <Amt>58134</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORTEX</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4240 DUNCAN AVENUE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSESSING IMPACT OF FIRST YEAR OF MISSOURI TECH FIRST</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CURATORS OF THE UNIVERSITY OF MISSOURI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED PROGRAM</AddressLine1Txt>
            <AddressLine2Txt>ADMINISTRATION</AddressLine2Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65211</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CIVIC COLLABORATION FELLOWS: BUILDING LEADERSHIP CAPACITY FOR ECONOMIC MOBILITY</GrantOrContributionPurposeTxt>
          <Amt>104727</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CURATORS OF THE UNIVERSITY OF MISSOURI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED PROGRAM</AddressLine1Txt>
            <AddressLine2Txt>ADMINISTRATION</AddressLine2Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65211</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CIVIC COLLABORATION FELLOWS: BUILDING LEADERSHIP CAPACITY FOR ECONOMIC MOBILITY</GrantOrContributionPurposeTxt>
          <Amt>77381</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH ADMINISTRATION</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63121</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ST. LOUIS ANCHOR ACTION NETWORK CAPACITY BUILDING GRANT</GrantOrContributionPurposeTxt>
          <Amt>193329</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH ADMINISTRATION</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63121</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ST. LOUIS ANCHOR ACTION NETWORK CAPACITY BUILDING GRANT</GrantOrContributionPurposeTxt>
          <Amt>193329</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH ADMINISTRATION</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63121</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UMSL SCHOOL OF ENGINEERING &amp; STUDENT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3361590</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH ADMINISTRATION</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63121</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ST. LOUIS ANCHOR ACTION NETWORK CAPACITY BUILDING GRANT</GrantOrContributionPurposeTxt>
          <Amt>49920</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH ADMINISTRATION</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63121</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UMSLS CLIMB PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH ADMINISTRATION</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63121</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT UNDERGRADUATES AIMING TOWARD AND MARTICULATED IN THE UMSL/WUSTL JOINT ENGINEERING PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>235000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAVIS &amp; ELKINS COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF THE PRESIDENT</AddressLine1Txt>
            <CityNm>ELKINS</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>26241</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENDOWMENT F/T SECURE THE FUTURE CAMPAIGN, PHASE II</GrantOrContributionPurposeTxt>
          <Amt>1160000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EISENHOWER FELLOWSHIPS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>250 S 16TH STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENDOW ON NAMED ST. LOUIS USA FELLOWSHIP ANNUALLY</GrantOrContributionPurposeTxt>
          <Amt>67000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENTREPRENEUR STARTUP BUSINESS DEVELOPMENT CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2315 LOCUST ST SUITE 2B</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARCH GRANTS COMMUNITY CAPITAL FUND</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEDERATION OF AMERICAN SCIENTISTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1150 18TH ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE ECONOMIC MOBILITY INITIATIVE</GrantOrContributionPurposeTxt>
          <Amt>2250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOREST PARK FOREVER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5595 GRAND DRIVE IN FOREST PARK</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF "FOREVER: THE CAMPAIGN FOR FOREST PARK'S FUTURE"</GrantOrContributionPurposeTxt>
          <Amt>5120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FROM K-1S</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1034 SOUTH BRENTWOOD BLVD 1860</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63117</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1181</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOALSETTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>266 DECATUR ST</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11233</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FERGUSON FLORISSANT FINANCIAL EMPOWERMENT PROJECT</GrantOrContributionPurposeTxt>
          <Amt>227000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOALSETTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>266 DECATUR ST</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11233</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FERGUSON FLORISSANT FINANCIAL EMPOWERMENT PROJECT</GrantOrContributionPurposeTxt>
          <Amt>227000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3830 S GRAND BLVD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63118</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING OUR FINANCIAL FUTURE</GrantOrContributionPurposeTxt>
          <Amt>900000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARRIS-STOWE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3026 LACLEDE AVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HARRIS-STOWE UNIVERSITY STRATEGIC ASSESSMENT AND PLANNING INITIATIVE: VISITING COMMITTEE SUPPORT - PART 1</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARRIS-STOWE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3026 LACLEDE AVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HARRIS-STOWE UNIVERSITY STRATEGIC ASSESSMENT AND PLANNING INITIATIVE: VISITING COMMITTEE SUPPORT - PART 2</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTHCARE ANCHOR NETWORK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2202 18TH ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20009</ZIPCd>
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          <GrantOrContributionPurposeTxt>2024 STL CONVENING - REGIONAL SPONSORSHIP</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IFF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 S WABASH AVE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JOYFUL SPACES</GrantOrContributionPurposeTxt>
          <Amt>350000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL INSTITUTE OF METROPOLITAN ST LOUIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3401 ARSENAL ST</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63118</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT OF THE MISSION</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IVY FOUNDATION OF ST LOUIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1408 MT VERNON AVE</AddressLine1Txt>
            <CityNm>UNIVERSITY CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63130</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JAYSON TATUM FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7700 FORSYTH BLVD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEGAL SERVICES OF EASTERN MO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4232 FOREST PARK AVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>39316</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEGAL SERVICES OF EASTERN MO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4232 FOREST PARK AVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF STAFFING, TECHNOLOGY, INITIATIVE OPERATIONS, STIPENDS TO PARTNERING HOME REPAIR ORGANIZATIONS</GrantOrContributionPurposeTxt>
          <Amt>39316</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEGAL SERVICES OF EASTERN MO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4232 FOREST PARK AVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF STAFFING, TECHNOLOGY, INITIATIVE OPERATIONS, STIPENDS TO PARTNERING HOME REPAIR ORGANIZATIONS</GrantOrContributionPurposeTxt>
          <Amt>39316</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEGAL SERVICES OF EASTERN MO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4232 FOREST PARK AVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF STAFFING, TECHNOLOGY, INITIATIVE OPERATIONS, STIPENDS TO PARTNERING HOME REPAIR ORGANIZATIONS</GrantOrContributionPurposeTxt>
          <Amt>39316</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOVETHELOU</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1421 N TAYLOR AVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63113</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LIFT MENTORING</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASTERS CHANCELLOR AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>RESEARCH OPERATIONS OFFICE</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <CountryCd>UK</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EMERGENCE AND SELF-ORGANIZATION OF PATTERNS IN PLANETARY POLAR ATMOSPHERES</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASTERS CHANCELLOR AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>RESEARCH OPERATIONS OFFICE</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <CountryCd>UK</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EMERGENCE AND SELF-ORGANIZATION OF PATTERNS IN PLANETARY POLAR ATMOSPHERES</GrantOrContributionPurposeTxt>
          <Amt>21532</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSOURI HISTORICAL SOCIETY JEFFERSON MEMORIAL BUILDING</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 11940</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR EXHIBIT GALLERY RENOVATION AND EXHIBIT ENDOWMENT.</GrantOrContributionPurposeTxt>
          <Amt>303500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEIGHBORHOOD SOLIDARITY FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>CLAYTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>100750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEIGHBORHOOD SOLIDARITY FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>CLAYTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF STAFFING, PILOT PROGRAM COSTS, EVALUATION, AND DISSEMINATION OF FINDINGS</GrantOrContributionPurposeTxt>
          <Amt>782500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEIGHBORHOOD SOLIDARITY FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>CLAYTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF STAFFING, PILOT PROGRAM COSTS, EVALUATION, AND DISSEMINATION OF FINDINGS</GrantOrContributionPurposeTxt>
          <Amt>100750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEIGHBORHOOD SOLIDARITY FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>CLAYTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF STAFFING, PILOT PROGRAM COSTS, EVALUATION, AND DISSEMINATION OF FINDINGS</GrantOrContributionPurposeTxt>
          <Amt>100750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEIGHBORHOOD SOLIDARITY FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>CLAYTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF STAFFING, PILOT PROGRAM COSTS, EVALUATION, AND DISSEMINATION OF FINDINGS</GrantOrContributionPurposeTxt>
          <Amt>100750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARAQUAD INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5240 OAKLAND AVENUE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF STAFFING, TECHNOLOGY, INITIATIVE OPERATIONS, STIPENDS TO PARTNERING HOME REPAIR ORGANIZATIONS</GrantOrContributionPurposeTxt>
          <Amt>13813</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARAQUAD INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5240 OAKLAND AVENUE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF STAFFING, TECHNOLOGY, INITIATIVE OPERATIONS, STIPENDS TO PARTNERING HOME REPAIR ORGANIZATIONS</GrantOrContributionPurposeTxt>
          <Amt>13813</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARAQUAD INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5240 OAKLAND AVENUE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF STAFFING, TECHNOLOGY, INITIATIVE OPERATIONS, STIPENDS TO PARTNERING HOME REPAIR ORGANIZATIONS</GrantOrContributionPurposeTxt>
          <Amt>13813</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>SPONSORED PROGRAMS ADMINISTRATION</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INTEGRATIVE THEORY OF MEMORY AND COGNITIVE PROCESSES</GrantOrContributionPurposeTxt>
          <Amt>91478</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMALL BUSINESS EMPOWERMENT CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>911 WASHINGTON AVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63101</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ST. LOUIS LOW-INCOME INVESTMENT FUND AND TECHNICAL ASSISTANCE (ST. LOUIS LIFT)</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS AMERICAN FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2315 PINE STREET</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63103</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>37TH ANNUAL SALUTE TO EXCELLENCE IN EDUCATION SCHOLARSHIP &amp; AWARDS GALA - SALUTATORIAN</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REGIONAL RESPONSE TEAM CAPACITY BUILDING GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REGIONAL RESPONSE TEAM CAPACITY BUILDING GRANT</GrantOrContributionPurposeTxt>
          <Amt>166985</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REGIONAL RESPONSE TEAM CAPACITY BUILDING GRANT</GrantOrContributionPurposeTxt>
          <Amt>166985</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REGIONAL RESPONSE TEAM CAPACITY BUILDING GRANT</GrantOrContributionPurposeTxt>
          <Amt>166985</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REGIONAL RESPONSE TEAM CAPACITY BUILDING GRANT</GrantOrContributionPurposeTxt>
          <Amt>166985</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING A FRAMEWORK FOR LASTING WEALTH: A PROPOSAL FOR BABY BONDS IN ST. LOUIS</GrantOrContributionPurposeTxt>
          <Amt>1950000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NORTH STAR COMMUNITY PARTNERS CAPACITY BUILDING GRANT</GrantOrContributionPurposeTxt>
          <Amt>155182</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR LOAN LOSS RESERVE FUND ACCOMPANYING IMPACT INVESTMENT DEPOSITS TO ENABLE INCREASED BUSINESS LENDING TO NON-PRIME AND SUB-PRIME BORROWERS WITH A FOCUS ON SMALL/MIDSIZED/DIVERSE OWNED COMPANIES PRIMARILY IN NORTH ST. LOUIS COUNTY AND THE CITY OF ST. LOUIS.</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NORTH STAR COMMUNITY PARTNERS CAPACITY BUILDING GRANT</GrantOrContributionPurposeTxt>
          <Amt>155182</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADVANCING ST. LOUIS EARLY CHILDHOOD EDUCATION PRIORITIES THROUGH CONVENING AND CAPACITY BUILDING</GrantOrContributionPurposeTxt>
          <Amt>331516</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GUARANTEED BASIC INCOME PILOT</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GUARANTEED BASIC INCOME PILOT</GrantOrContributionPurposeTxt>
          <Amt>966000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS INTEGRATED HEALTH NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 MARYLAND PLAZA</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF STAFFING, TECHNOLOGY, INITIATIVE OPERATIONS, STIPENDS TO PARTNERING HOME REPAIR ORGANIZATIONS</GrantOrContributionPurposeTxt>
          <Amt>13813</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS LIFE SCIENCES PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4340 DUNCAN AVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>225000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS SCIENCE CENTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5050 OAKLAND AVENUE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR THE ST. LOUIS SCIENCE CENTER CAMPAIGN TO BE LAUNCHED IN 2024, WITH THE SPECIFIC PURPOSE OF THIS GIFT TO BE DECIDED LATER</GrantOrContributionPurposeTxt>
          <Amt>575000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS ZOO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>NO 1 GOVERNMENT DRIVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE CAMPAIGN FOR THE ST. LOUIS ZOO</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE UNIVERSITY-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1852 N 10TH ST TASB 08354</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19122</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE DEVELOPMENT OF NOVICE TEACHERS ROLE-IDENTITIES AS DISCUSSION FACILITATORS IN SOCIAL STUDIES CLASSROOMS</GrantOrContributionPurposeTxt>
          <Amt>345562</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CLARK-FOX FAMILY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5501 DELMAR BLVD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR BLUEPRINT4 TO PROVIDE STEM SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6358 DELMAR BLVD</AddressLine1Txt>
            <CityNm>UNIVERSITY CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOMECOMING GALA - SILVER SPONSORSHIP</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FOUNDATION FOR BARNES-JEWISH HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 HIGHLANDS PLAZA DRIVE WEST</AddressLine1Txt>
            <AddressLine2Txt>SUITE 140</AddressLine2Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHALLENGE GRANT - TO ENDOW AND SUPPORT THE NEW INITIATIVE IN PALLIATIVE CARE AND FORMATION OF THE INSTITUTE FOR SUPPORTIVE CARE AT BJC HEALTH (ISC).</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE REGENTS OF THE UNIVERSITY OF COLORADO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF CONTRACTS AND GRANTS</AddressLine1Txt>
            <CityNm>BOULDER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80303</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOPING A MODEL OF TEACHER LEARNING TO SUPPORT COMPUTATIONALLY RICH COMMUNICATION IN SCIENCE CLASSROOMS</GrantOrContributionPurposeTxt>
          <Amt>300026</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH ADMINISTRATION</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FACILITATING DIGITAL DISCOURSE: TEACHERS AS LEARNERS IN A DIGITAL AGE</GrantOrContributionPurposeTxt>
          <Amt>494831</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF WASHINGTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH GRANT AND</AddressLine1Txt>
            <AddressLine2Txt>CONTRACT SERVICES</AddressLine2Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98195</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PREPARING TEACHERS TO FACILITATE ASSET-BASED SCIENCE &amp; LITERACY DISCOURSE IN DUAL AND MULTILINGUAL ELEMENTARY CLASSROOMS</GrantOrContributionPurposeTxt>
          <Amt>36163</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF WASHINGTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH GRANT AND</AddressLine1Txt>
            <AddressLine2Txt>CONTRACT SERVICES</AddressLine2Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98195</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PREPARING TEACHERS TO FACILITATE ASSET-BASED SCIENCE &amp; LITERACY DISCOURSE IN DUAL AND MULTILINGUAL ELEMENTARY CLASSROOMS</GrantOrContributionPurposeTxt>
          <Amt>503325</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHINGTON UNIVERSITY IN ST LOUIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE BROOKINGS DRIVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR THE ENDOWMENT OF THE DANFORTH SCHOLARS PROGRAM IN HONOR OF WILLIAM H. DANFORTH</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEPOWER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 S SARAH ST</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ST. LOUIS MARKET RATE SURVEY RAPID RESPONSE COORDINATION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEPOWER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 S SARAH ST</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOPING A DATA-DRIVEN, COMMUNITY-CENTRIC STRATEGY TO COORDINATE &amp; TRANSFORM THE ST. LOUIS EARLY CHILDHOOD SYSTEM</GrantOrContributionPurposeTxt>
          <Amt>637539</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERIDAD ADOLFO IBOOEZ</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>2640 DIAGONAL LAS TORRES</AddressLine1Txt>
            <ProvinceOrStateNm>PENALOLEN</ProvinceOrStateNm>
            <CountryCd>CI</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A METHOD FOR STUDYING SHARED MEANING IN CULTURAL GROUPS</GrantOrContributionPurposeTxt>
          <Amt>62500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>30094150</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACTION ST LOUIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2857 SIDNEY ST</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF ACTION ST LOUIS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACTION ST LOUIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2857 SIDNEY ST</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT TRUSTED, COMMUNITY-BASED ORGANIZATION CAPACITY FOR COORDINATING IMMEDIATE RELIEF EFFORTS FOR TORNADO-AFFECTED RESIDENTS. CAPACITY INVESTMENTS INCLUDE DATA AND CANVASSING INFRASTRUCTURE FOR TRACKING RESIDENT NEEDS, COORDINATION OF PARTNERS, AND IMMEDIATE NEEDS SUPPORT. INVESTMENT ALSO INCLUDES TRAINING AND MOBILIZING RESIDENT FELLOWS FOR RESIDENT ENGAGEMENT IN CHAMPIONING NEIGHBORHOOD NEEDS IN EXTENDED RELIEF WORK.</GrantOrContributionPurposeTxt>
          <Amt>160000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIOSTL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4340 DUNCAN ROAD NO 100</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BIOGENERATOR: BUILDING INNOVATION ECONOMY LEADERS THROUGH THE BIOSCIENCE EQUITABLELEADERSHIP (BEL) VENTURE FELLOWS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5149844</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIOSTL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4340 DUNCAN ROAD NO 100</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BIOSCIENCE WORKFORCE COLLABORATIVE: CATALYZING EQUITABLE CAREER PATHWAYS AND ENHANCING THE WORKFORCE SYSTEM TO IMPROVE ECONOMIC MOBILITY FOR OPPORTUNITY YOUTH</GrantOrContributionPurposeTxt>
          <Amt>4088147</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOSTON COLLEGE TRUSTEES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>140 COMMONWEALTH HRSC 129 LAKE</AddressLine1Txt>
            <CityNm>CHESTNUT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02467</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PLANNING, IMPLEMENTATION, AND EVALUATION OF CITY CONNECTS IN THE SCHOOL DISTRICT OF UNIVERSITY CITY IN ST. LOUIS, MO</GrantOrContributionPurposeTxt>
          <Amt>1102381</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKINGS INSTITUTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1775 MASSACHUSETTS AVENUE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMPARATIVE EFFECTIVENESS ANALYSIS: USING AGENT-BASED MODELS TO SIMULATE PATHWAYS TO INCREASED WORKFORCE PREPAREDNESS AND WEALTH IN ST. LOUIS</GrantOrContributionPurposeTxt>
          <Amt>2000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CURATORS OF THE UNIVERSITY OF MISSOURI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED PROGRAM</AddressLine1Txt>
            <AddressLine2Txt>ADMINISTRATION 310 JESSE HALL</AddressLine2Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65211</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CIVIC COLLABORATION FELLOWS: BUILDING LEADERSHIP CAPACITY FOR ECONOMIC MOBILITY</GrantOrContributionPurposeTxt>
          <Amt>928567</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH ADMINISTRATION</AddressLine1Txt>
            <AddressLine2Txt>341 WOODS HALL</AddressLine2Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63121</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UMSL SCHOOL OF ENGINEERING &amp; STUDENT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>8004070</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH ADMINISTRATION</AddressLine1Txt>
            <AddressLine2Txt>341 WOODS HALL</AddressLine2Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63121</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ST. LOUIS ANCHOR ACTION NETWORK CAPACITY BUILDING GRANT</GrantOrContributionPurposeTxt>
          <Amt>2369948</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH ADMINISTRATION</AddressLine1Txt>
            <AddressLine2Txt>341 WOODS HALL</AddressLine2Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63121</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ST. LOUIS TRANSLATIONAL FELLOWSHIPS IN EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>4062395</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CURATORS OF THE UNIVERSITY OF MISSOURI-ST LOUIS ON BEHALF OF THE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH ADMINISTRATION</AddressLine1Txt>
            <AddressLine2Txt>341 WOODS HALL</AddressLine2Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63121</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JSMF EMPLOYEE MATCHING GIFT PROGRAM - JASON PURNELL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAVIS &amp; ELKINS COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF THE PRESIDENT 100 CAMPUS</AddressLine1Txt>
            <AddressLine2Txt>DRIVE</AddressLine2Txt>
            <CityNm>ELKINS</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>26241</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENDOWMENT F/T SECURE THE FUTURE CAMPAIGN, PHASE II</GrantOrContributionPurposeTxt>
          <Amt>3250000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DONALD DANFORTH PLANT SCIENCE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>975 NORTH WARSON ROAD</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63132</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENDOWMENT "FUTURE FORWARD" CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>5000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EISENHOWER FELLOWSHIPS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>250 S 16TH STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENDOW ON NAMED ST. LOUIS USA FELLOWSHIP ANNUALLY</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENTREPRENEUR STARTUP BUSINESS DEVELOPMENT CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2315 LOCUST ST SUITE 2B</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARCH GRANTS COMMUNITY CAPITAL FUND</GrantOrContributionPurposeTxt>
          <Amt>900000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENTREPRENEUR STARTUP BUSINESS DEVELOPMENT CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3016 LOCUST ST 105</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN TO ENDOW THE GRANT-MAKING TO ATTRACT START-UP COMPANIES IN ST. LOUIS</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEDERATION OF AMERICAN SCIENTISTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1150 18TH ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE ECONOMIC MOBILITY INITIATIVE</GrantOrContributionPurposeTxt>
          <Amt>8000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOREST PARK FOREVER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5595 GRAND DRIVE IN FOREST PARK</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF "FOREVER: THE CAMPAIGN FOR FOREST PARK'S FUTURE"</GrantOrContributionPurposeTxt>
          <Amt>10000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOREST RELEAF OF MISSOURI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4642 SHENANDOAH AVE STE 1</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JSMF EMPLOYEE MATCHING GIFT PROGRAM - BRITTANY KREWSON (2 OF 2)</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF BEAR CAT RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3102 BROOK CT</AddressLine1Txt>
            <CityNm>ANTIOCH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94509</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JSMF EMPLOYEE MATCHING GIFT PROGRAM - AIMEE STROTHER</GrantOrContributionPurposeTxt>
          <Amt>188</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF KWMU INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3651 OLIVE ST</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ONE SMALL STEP - ST. LOUIS</GrantOrContributionPurposeTxt>
          <Amt>824917</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GATEWAY ARCH PARK FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE MEMORIAL DRIVE SUITE 700</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GATEWAY ARCH PARK FOUNDATION CAPITAL CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOALSETTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>266 DECATUR ST STE 400</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11233</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FERGUSON FLORISSANT FINANCIAL EMPOWERMENT PROJECT</GrantOrContributionPurposeTxt>
          <Amt>1377125</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER ST LOUIS INC FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE METROPOLITAN SQUARE SUITE 2200</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEMBERSHIP - EXECUTIVE LEVEL INVESTOR (2025)</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARRIS-STOWE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3026 LACLEDE AVENUE</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HARRIS-STOWE UNIVERSITY STRATEGIC ASSESSMENT AND PLANNING INITIATIVE: VISITING COMMITTEE SUPPORT - PART 3</GrantOrContributionPurposeTxt>
          <Amt>28000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLLINS UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9625</AddressLine1Txt>
            <CityNm>ROANOKE</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24020</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED ENDOWMENT</GrantOrContributionPurposeTxt>
          <Amt>8617000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IFF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 S WABASH AVE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FACILITY REHAB OR RELOCATION FOR EARLY CHILDHOOD CENTERS TO MAINTAIN OPERATIONS AND AVOID LONG-TERM LOSS OF CARE AVAILABILITY. THIS COVERS THE COST OF IFFS REAL ESTATE UNIT TO ASSESS FACILITY NEEDS AND MANAGE REPAIR AND RELOCATION ON BEHALF OF 10 CENTERS. IFF WILL PRIORITIZE DAMAGED CENTERS WITH THE LARGEST NUMBER OF SEATS.</GrantOrContributionPurposeTxt>
          <Amt>637940</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL INSTITUTE OF METROPOLITAN ST LOUIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3401 ARSENAL ST</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63118</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT OF THE MISSION</GrantOrContributionPurposeTxt>
          <Amt>1215000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JAYSON TATUM FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7700 FORSYTH BLVD STE 1800</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>5TH ANNUAL THE JAYSON TATUM FOUNDATION CHARITY GOLF TOURNAMENT &amp; SILENT AUCTION - GOLD SPONSORSHIP</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHN BURROUGHS SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>DEVELOPMENT OFFICE 755 SOUTH PRICE</AddressLine1Txt>
            <AddressLine2Txt>ROAD</AddressLine2Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63124</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INCREASE THE ENDOWMENT OF THE FIFTIETH ANNIVERSARY SCHOLARSHIP FUND, A TAX-EXEMPT SUPPORT ORGANIZATION OF JBS</GrantOrContributionPurposeTxt>
          <Amt>625000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIDS WIN MISSOURI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6750 ANTIOCH RD</AddressLine1Txt>
            <CityNm>MERRIAM</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66204</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING MISSOURI'S EARLY CHILDHOOD SYSTEM</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEGAL SERVICES OF EASTERN MO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4232 FOREST PARK AVE</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF STAFFING, TECHNOLOGY, INITIATIVE OPERATIONS, STIPENDS TO PARTNERING HOME REPAIR ORGANIZATIONS</GrantOrContributionPurposeTxt>
          <Amt>471796</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARYVILLE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ATTN RADKA NEBESKY 650 MARYVILLE</AddressLine1Txt>
            <AddressLine2Txt>UNIVERSITY DR</AddressLine2Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63141</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR THE AFTER-SCHOOL STEM CLUB AND CODING CAMP OF THE CENTER FOR ACCESS AND ACHIEVEMENT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSOURI BOTANICAL GARDEN BOARD OF TRUSTEES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 299 PHYSICAL ADDRESS 4344</AddressLine1Txt>
            <AddressLine2Txt>SHAW BLVD STL MO 63110</AddressLine2Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63166</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RENOVATION OF THE MCDONNELL EDUCATION AND EXHIBIT AREA</GrantOrContributionPurposeTxt>
          <Amt>375000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSOURI HISTORICAL SOCIETY JEFFERSON MEMORIAL BUILDING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 11940</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR EXHIBIT GALLERY RENOVATION AND EXHIBIT ENDOWMENT.</GrantOrContributionPurposeTxt>
          <Amt>4706000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEIGHBORHOOD SOLIDARITY FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5600 DELMAR BLVD</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE DIRECT CASH ASSISTANCE TO INDIVIDUALS AND FAMILIES AFFECTED BY THE TORNADO.</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEIGHBORHOOD SOLIDARITY FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5600 DELMAR BLVD</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT NEIGHBORHOOD-LEVEL COORDINATION AND ACCESS TO RESOURCES IN HARD-HIT COMMUNITIES. JSMF FUNDS WOULD SUPPORT AN ADDITIONAL STAFF PERSON FOR 2-3 YEARS. THIS INVESTMENT BUILDS ON A GRANT FROM INVEST STL TO DATE IN 4THEVILLE.</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEIGHBORHOOD SOLIDARITY FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5600 DELMAR BLVD</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF STAFFING, PILOT PROGRAM COSTS, EVALUATION, AND DISSEMINATION OF FINDINGS</GrantOrContributionPurposeTxt>
          <Amt>3000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POWER4STL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5874 DELMAR BLVD</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF TORNADO RELIEF EFFORTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>READY READERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10403 BAUR BLVD STE H</AddressLine1Txt>
            <CityNm>OLIVETTE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63132</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JSMF EMPLOYEE MATCHING GIFT PROGRAM - BRITTANY KREWSON (1 OF 2)</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHOW-ME SCHOOL-BASED ALLIANCE OF MISSOURI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10403 BAUR BLVD STE H</AddressLine1Txt>
            <CityNm>OLIVETTE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63132</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOOL BASED CLINIC IN THE UNIVERSITY CITY SCHOOL DISTRICT</GrantOrContributionPurposeTxt>
          <Amt>1188008</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMALL BUSINESS EMPOWERMENT CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>911 WASHINGTON AVE STE 805</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ST. LOUIS LOW-INCOME INVESTMENT FUND AND TECHNICAL ASSISTANCE (ST. LOUIS LIFT)</GrantOrContributionPurposeTxt>
          <Amt>1919356</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS REGIONAL ADVANCED MANUFACTURING INNOVATION CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4431 FINNEY AVENUE</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63113</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AMICSTL HIGH QUALITY AND SUSTAINABLE WORKFORCE INITIATIVE - PHASE 1</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS SHAKESPEARE FESTIVAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 WASHINGTON AVENUE STE 203</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JSMF EMPLOYEE MATCHING GIFT PROGRAM - BRIAN KNOX</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS CHILDRENS CHOIRS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2842 N BALLAS RD</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63131</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JSMF EMPLOYEE MATCHING GIFT PROGRAM - BRENT DOLEZALEK</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UPWARD MENTORING</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE REGIONAL COLLABORATION CONVERSATION ACTION PLAN</GrantOrContributionPurposeTxt>
          <Amt>30000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT AN EMERGENCY ASSISTANCE FUND TO HELP ECE CENTERS MAKE NEEDED REPAIRS TO REOPEN (REPAIR SUPPORT CAN BE COORDINATED WITH IFF), RETAIN TEACHERS, RESUME OPERATIONS, AND MEET FAMILIES IMMEDIATE NEEDS. INTENDED IMPACT: PROTECT EARLY CHILDHOOD EDUCATION SEATS AND HELP PARENTS RETURN TO WORK MORE QUICKLY.</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REGIONAL RESPONSE TEAM CAPACITY BUILDING GRANT</GrantOrContributionPurposeTxt>
          <Amt>2053818</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BRIDGING THE GAP: A COLLABORATIVE MORTGAGE MODEL FOR ACCELERATED EQUITY ACCUMULATION AND AFFORDABILITY</GrantOrContributionPurposeTxt>
          <Amt>3574225</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING A FRAMEWORK FOR LASTING WEALTH: A PROPOSAL FOR BABY BONDS IN ST. LOUIS</GrantOrContributionPurposeTxt>
          <Amt>2674500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 OAK KNOLL PARK</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUSTAIN AND EXPAND THE ALLIANCES CAPACITY TO LEAD THE IMPLEMENTATION OF THE ST. LOUIS EARLY CHILDHOOD IMPLEMENTATION PLAN</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS INTEGRATED HEALTH NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 MARYLAND PLAZA STE 300C</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF STAFFING, TECHNOLOGY, INITIATIVE OPERATIONS, STIPENDS TO PARTNERING HOME REPAIR ORGANIZATIONS</GrantOrContributionPurposeTxt>
          <Amt>165761</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS INTEGRATED HEALTH NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 MARYLAND PLAZA STE 300C</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INCREASE CAPACITY FOR HOME REPAIRS IN TORNADO-AFFECTED NEIGHBORHOODS BY BUILDING AND REFINING A MODEL FOR A COORDINATED AND SCALABLE APPROACH TO HOME REPAIR WHILE GENERAL CONTRACTING HOME REPAIRS. HRN WILL DEVELOP PRACTICES FOR ESTIMATING MATERIALS DEMAND ACROSS GEOGRAPHIES, BUILD APPROACHES TO BULK PURCHASING AND MATERIALS PARTNERSHIPS, AND POSITION THE ORGANIZATION TO AGGREGATE BOTH PUBLIC AND PRIVATE FUNDING FOR FUTURE INVESTMENT</GrantOrContributionPurposeTxt>
          <Amt>366000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS LIFE SCIENCES PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4340 DUNCAN ROAD NO 100</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1935000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS REGIONAL PUBLIC MEDIA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3655 OLIVE STREET</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE CREATION OF A DATA ASSESSMENT &amp; EVALUATION PLAN</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS SCIENCE CENTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5050 OAKLAND AVENUE</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ST. LOUIS SCIENCE CENTER CAMPAIGN TO BE LAUNCHED IN 2024</GrantOrContributionPurposeTxt>
          <Amt>4500000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS SCIENCE CENTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5050 OAKLAND AVENUE</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR THE ST. LOUIS SCIENCE CENTER CAMPAIGN TO BE LAUNCHED IN 2024, WITH THE SPECIFIC PURPOSE OF THIS GIFT TO BE DECIDED LATER</GrantOrContributionPurposeTxt>
          <Amt>3000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS ZOO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>NO1 GOVERNMENT DRIVE FOREST PARK</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE CAMPAIGN FOR THE ST. LOUIS ZOO</GrantOrContributionPurposeTxt>
          <Amt>7500000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STL YOUTH JOBS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3016 LOCUST ST 105</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PLANNING GRANT - DEVELOPMENT OF YOUTH CAREER EXPOSURE AND TRAINING PROGRAM IN HEALTHCARE</GrantOrContributionPurposeTxt>
          <Amt>83648</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CLARK-FOX FAMILY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5501 DELMAR BLVD</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE STEM SCHOLARSHIPS BY BLUEPRINT4, WHICH PROVIDES EASY ACCESS TO DIVERSE AND ENRICHING SUMMER AND OUT-OF-SCHOOL-TIME PROGRAMS FOR CHILDREN IN THE ST. LOUIS REGION.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FOUNDATION FOR BARNES-JEWISH HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 HIGHLANDS PLAZA DRIVE WEST</AddressLine1Txt>
            <AddressLine2Txt>SUITE 140</AddressLine2Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHALLENGE GRANT - TO ENDOW AND SUPPORT THE NEW INITIATIVE IN PALLIATIVE CARE AND FORMATION OF THE INSTITUTE FOR SUPPORTIVE CARE AT BJC HEALTH (ISC).</GrantOrContributionPurposeTxt>
          <Amt>2500000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LENFEST INSTITUTE FOR JOURNALISM SPECIAL ASSET FUND OF TPF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1835 MARKET ST</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62060</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ECONOMIC MOBILITY LAB</GrantOrContributionPurposeTxt>
          <Amt>903750</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TRUSTEES OF PRINCETON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF RESEARCH AND PROJECT</AddressLine1Txt>
            <AddressLine2Txt>ADMINISTRATION 4TH FLOOR NEW SOUTH</AddressLine2Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08544</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CREATE AN "INNOVATION FUND FOR THE SUSTAINABILITY OF OUR PLANET"</GrantOrContributionPurposeTxt>
          <Amt>1600000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF GREATER ST LOUIS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>910 N 11TH STREET</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF TORNADO RELIEF EFFORTS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHINGTON UNIVERSITY IN ST LOUIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE BROOKINGS DRIVE CAMPUS BOX 1054</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENDOWMENT FOR THE "EMPOWER: CAREER SUCCESS FOR REFUGEES" PROGRAM IN THE SCHOOL OF CONTINUING AND PROFESSIONAL STUDIES (CAPS)</GrantOrContributionPurposeTxt>
          <Amt>1830000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHINGTON UNIVERSITY IN ST LOUIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE BROOKINGS DRIVE CAMPUS BOX 1054</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR THE ENDOWMENT OF THE DANFORTH SCHOLARS PROGRAM IN HONOR OF WILLIAM H. DANFORTH</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHINGTON UNIVERSITY IN ST LOUIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE BROOKINGS DRIVE CAMPUS BOX 1054</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ST. LOUIS TRANSLATIONAL FELLOWSHIPS IN EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>3562246</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHINGTON UNIVERSITY SCHOOL OF MEDICINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH</AddressLine1Txt>
            <AddressLine2Txt>SERVICES CAMPUS BOX 1054</AddressLine2Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACCELERATING DISCOVERY AT THE MCDONNELL GENOME INSTITUTE</GrantOrContributionPurposeTxt>
          <Amt>13000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHINGTON UNIVERSITY SCHOOL OF MEDICINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF SPONSORED RESEARCH</AddressLine1Txt>
            <AddressLine2Txt>SERVICES CAMPUS BOX 1054</AddressLine2Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENDOWMENT OF RESEARCH FUND IN THE NEUROSCIENCE BUILDING</GrantOrContributionPurposeTxt>
          <Amt>12500000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD WILDLIFE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1250 24TH ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20037</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PHASE 2 OF WWF ADDRESSING INVASIVE CARP BY MARKET-BASED SOLUTIONS IN ST. LOUIS</GrantOrContributionPurposeTxt>
          <Amt>108000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>177935630</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1801894</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>8044187</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>2500</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2698962</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>15872494</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>AMERICAN SECURITIES PARTNERS VII</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>1</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>BLACKSTONE TACTICAL OPP FUND II (IPO)</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>661</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-5700</UnrelatedBusinessTaxblIncmAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-10331</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>BPEA III</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-4735</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CALERA V AIV II</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>122191</UnrelatedBusinessTaxblIncmAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>HERCULES SELLER PARTNERSHIP, LP</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>182456</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>HIG ADVANTAGE BUYOUT FUND</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-43330</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MERCER PRIVATE INVESTMENT PARTNERS V</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-147252</UnrelatedBusinessTaxblIncmAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>MERCER PRIVATE INVESTMENT PARTNERS VI</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-238222</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MERCER PRIVATE INVESTMENT PARTNERS VII</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-269063</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>NEWBURY EQUITY PARTNERS</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-322</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-1087</UnrelatedBusinessTaxblIncmAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>QUANTUM ENERGY PARTNERS VI</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>148952</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SENTINEL CAPITAL PARTNERS V</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>31595</UnrelatedBusinessTaxblIncmAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>STIRLING SQUARE CAP PART 3RD FUND A</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-786</UnrelatedBusinessTaxblIncmAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>VECTIS HEALTHCARE &amp; LIFE SCIENCES II</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-5921</UnrelatedBusinessTaxblIncmAmt>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-240893</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>28420037</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
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        <TotalIncomeProducingActyAmt>28179144</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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        <BusinessName>
          <BusinessNameLine1Txt>KOC UNIVERSITY</BusinessNameLine1Txt>
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          <AddressLine1Txt>RUMELIFENERI YOLYU 3445 SARIYER</AddressLine1Txt>
          <CityNm>ISTANBUL</CityNm>
          <CountryCd>TU</CountryCd>
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        <GrantDt>2017-07-19</GrantDt>
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        <PurposeOfGrantTxt>EVENT REPRESENTATION AND RELATIONAL LANGUAGE LEARNING</PurposeOfGrantTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>THE JSM CHARITABLE TRUST</BusinessNameLine1Txt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>UNIVERSIDAD ADOLFO IBANEZ</BusinessNameLine1Txt>
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          <AddressLine1Txt>2640 DIAGONAL LAS TORRES</AddressLine1Txt>
          <CountryCd>CI</CountryCd>
        </ForeignAddress>
        <GrantDt>2022-08-11</GrantDt>
        <GrantAmt>250000</GrantAmt>
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        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/23/2024</DatesOfReportsByGranteeTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>UNIVERSIDAD DE LOS ANDES</BusinessNameLine1Txt>
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          <AddressLine1Txt>CRA 1 18A-10</AddressLine1Txt>
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          <CountryCd>CO</CountryCd>
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        <GrantAmt>250000</GrantAmt>
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        <EOYFMVAmt>30696685</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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        <CategoryOrItemTxt>1798 UK SMALL CAP BEST IDEAS FUN LTD</CategoryOrItemTxt>
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        <BookValueAmt>6360207</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABERDEEN EMERGING MARKETS INSTL FUND</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AEW CORE PROPERTY TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3000000</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AURELIUS CAPITAL INTERNATIONAL LTD</CategoryOrItemTxt>
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        <EOYFMVAmt>2566150</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CEVIAN CAPITAL II, LTD</CategoryOrItemTxt>
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        <EOYFMVAmt>12407663</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHARTERHOUSE CAPITAL PARTNERS X</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1972653</BookValueAmt>
        <EOYFMVAmt>1086595</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DODGE &amp; COX INTL STOCK FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3147949</BookValueAmt>
        <EOYFMVAmt>4003126</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ELLIOT INTERNATIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6000000</BookValueAmt>
        <EOYFMVAmt>35954592</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMO US QUALITY EQUITY FUND III</CategoryOrItemTxt>
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        <EOYFMVAmt>48833592</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE CHINA VALUE FEEDER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2700000</BookValueAmt>
        <EOYFMVAmt>4273908</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE GAOLING FEEDER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>265000</BookValueAmt>
        <EOYFMVAmt>274267</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KING STREET CAPITAL LTS CL A SERIES 1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>279099</BookValueAmt>
        <EOYFMVAmt>610708</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFS INTL VALUE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11681323</BookValueAmt>
        <EOYFMVAmt>12676314</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SECURITY DEPOSITS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2992</BookValueAmt>
        <EOYFMVAmt>2992</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SHELLBACK FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4092546</BookValueAmt>
        <EOYFMVAmt>12171739</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILCHESTER GLOBAL BOND FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18216078</BookValueAmt>
        <EOYFMVAmt>24345238</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILVER POINT CAPITAL OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>9289720</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALINOR CAPITAL PARTNERS OFFSHORE, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>226286</BookValueAmt>
        <EOYFMVAmt>340363</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VAN ECK GLOBAL HARD ASSETS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12473572</BookValueAmt>
        <EOYFMVAmt>8808712</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD EMERGING MARKETS STOCK INDEX FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14999827</BookValueAmt>
        <EOYFMVAmt>49192984</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INSTL INDEX FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34966952</BookValueAmt>
        <EOYFMVAmt>49192984</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>AUDIT &amp; LEGAL</CategoryTxt>
        <LegalFeesAmt>83560</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>83560</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>AEW CORE PROPERTY U.S.</Desc>
        <BOYBookValueAmt>3598648</BOYBookValueAmt>
        <EOYBookValueAmt>3724106</EOYBookValueAmt>
        <EOYFMVAmt>4314134</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AMERICAN SECURITIES CAPITAL PARTNERS VI LP</Desc>
        <BOYBookValueAmt>217473</BOYBookValueAmt>
        <EOYBookValueAmt>251923</EOYBookValueAmt>
        <EOYFMVAmt>1465043</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AMERICAN SECURITIES CAPITAL PARTNERS VII LP</Desc>
        <BOYBookValueAmt>983919</BOYBookValueAmt>
        <EOYBookValueAmt>898307</EOYBookValueAmt>
        <EOYFMVAmt>1987854</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ARTIMAN VENTURES III, LP</Desc>
        <BOYBookValueAmt>464868</BOYBookValueAmt>
        <EOYBookValueAmt>311868</EOYBookValueAmt>
        <EOYFMVAmt>879623</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II LP</Desc>
        <BOYBookValueAmt>820382</BOYBookValueAmt>
        <EOYBookValueAmt>735015</EOYBookValueAmt>
        <EOYFMVAmt>311780</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AVALON VENTURES X, LP</Desc>
        <BOYBookValueAmt>1037558</BOYBookValueAmt>
        <EOYBookValueAmt>922615</EOYBookValueAmt>
        <EOYFMVAmt>273778</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AVALON VENTURES XI, LP</Desc>
        <BOYBookValueAmt>989433</BOYBookValueAmt>
        <EOYBookValueAmt>657691</EOYBookValueAmt>
        <EOYFMVAmt>622637</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BC EUROPEAN CAPITAL IX</Desc>
        <BOYBookValueAmt>653079</BOYBookValueAmt>
        <EOYBookValueAmt>336451</EOYBookValueAmt>
        <EOYFMVAmt>544672</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BENSELL US FEEDER III, LP</Desc>
        <BOYBookValueAmt>4917214</BOYBookValueAmt>
        <EOYBookValueAmt>4786463</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS VIII TE 1 L.P.</Desc>
        <BOYBookValueAmt>172821</BOYBookValueAmt>
        <EOYBookValueAmt>129712</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BLACKSTONE TACTICAL OPPORTUNITIES FUND II L.P.</Desc>
        <BOYBookValueAmt>66922</BOYBookValueAmt>
        <EOYBookValueAmt>39039</EOYBookValueAmt>
        <EOYFMVAmt>283164</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BROOKE PRIVATE EQUITY PARTNERS III LP</Desc>
        <BOYBookValueAmt>649433</BOYBookValueAmt>
        <EOYBookValueAmt>638063</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CALERA CAPITAL PARTNERS V LP</Desc>
        <BOYBookValueAmt>1442780</BOYBookValueAmt>
        <EOYBookValueAmt>880684</EOYBookValueAmt>
        <EOYFMVAmt>1368971</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CARLYLE POWER PARTNERS II-A LP</Desc>
        <BOYBookValueAmt>1375582</BOYBookValueAmt>
        <EOYBookValueAmt>1127714</EOYBookValueAmt>
        <EOYFMVAmt>1496956</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CERBERUS INSTITUTIONAL PARTNERS, L.P.-SERIES 4</Desc>
        <BOYBookValueAmt>53478</BOYBookValueAmt>
        <EOYBookValueAmt>40213</EOYBookValueAmt>
        <EOYFMVAmt>11575</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP</Desc>
        <BOYBookValueAmt>8905337</BOYBookValueAmt>
        <EOYBookValueAmt>9836947</EOYBookValueAmt>
        <EOYFMVAmt>9687704</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DFJ GROWTH 2013 LP</Desc>
        <BOYBookValueAmt>446996</BOYBookValueAmt>
        <EOYBookValueAmt>426309</EOYBookValueAmt>
        <EOYFMVAmt>1813875</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DFJ GROWTH III</Desc>
        <BOYBookValueAmt>1345151</BOYBookValueAmt>
        <EOYBookValueAmt>1312240</EOYBookValueAmt>
        <EOYFMVAmt>2617621</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND IX-C, LP</Desc>
        <BOYBookValueAmt>1222841</BOYBookValueAmt>
        <EOYBookValueAmt>1021696</EOYBookValueAmt>
        <EOYFMVAmt>452648</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B LP</Desc>
        <BOYBookValueAmt>2676600</BOYBookValueAmt>
        <EOYBookValueAmt>2720575</EOYBookValueAmt>
        <EOYFMVAmt>1964816</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND VIII-B, LP</Desc>
        <BOYBookValueAmt>4237413</BOYBookValueAmt>
        <EOYBookValueAmt>4356399</EOYBookValueAmt>
        <EOYFMVAmt>1407259</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND X-C, L.P.</Desc>
        <BOYBookValueAmt>867820</BOYBookValueAmt>
        <EOYBookValueAmt>732912</EOYBookValueAmt>
        <EOYFMVAmt>700028</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND XI-C, LP</Desc>
        <BOYBookValueAmt>1687442</BOYBookValueAmt>
        <EOYBookValueAmt>1453563</EOYBookValueAmt>
        <EOYFMVAmt>1482811</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP FLATROCK MIDSTREAM FUND II-C LP</Desc>
        <BOYBookValueAmt>795313</BOYBookValueAmt>
        <EOYBookValueAmt>815530</EOYBookValueAmt>
        <EOYFMVAmt>259851</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ENCAP FLATROCK MIDSTREAM FUND III-C LP</Desc>
        <BOYBookValueAmt>683887</BOYBookValueAmt>
        <EOYBookValueAmt>671116</EOYBookValueAmt>
        <EOYFMVAmt>505542</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EUROPEAN SECONDARY DEVELOPMENT FUND V LP</Desc>
        <BOYBookValueAmt>461649</BOYBookValueAmt>
        <EOYBookValueAmt>436217</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GENSTAR CAPITAL PARTNERS VI, LP</Desc>
        <BOYBookValueAmt>627787</BOYBookValueAmt>
        <EOYBookValueAmt>626835</EOYBookValueAmt>
        <EOYFMVAmt>123232</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GENSTAR CAPITAL PARTNERS VII, LP</Desc>
        <BOYBookValueAmt>893851</BOYBookValueAmt>
        <EOYBookValueAmt>865147</EOYBookValueAmt>
        <EOYFMVAmt>1428575</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GENSTAR CAPITAL PARTNERS VIII LP</Desc>
        <BOYBookValueAmt>1296346</BOYBookValueAmt>
        <EOYBookValueAmt>1256666</EOYBookValueAmt>
        <EOYFMVAmt>3722090</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GREAT HILL EQUITY PARTNERS IV, LP</Desc>
        <BOYBookValueAmt>736998</BOYBookValueAmt>
        <EOYBookValueAmt>615136</EOYBookValueAmt>
        <EOYFMVAmt>1190383</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GREAT HILL EQUITY PARTNERS V, LP</Desc>
        <BOYBookValueAmt>423387</BOYBookValueAmt>
        <EOYBookValueAmt>250357</EOYBookValueAmt>
        <EOYFMVAmt>1584786</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GREAT HILL EQUITY PARTNERS VI, LP</Desc>
        <BOYBookValueAmt>748325</BOYBookValueAmt>
        <EOYBookValueAmt>574952</EOYBookValueAmt>
        <EOYFMVAmt>1747054</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HG CAPITAL 8A</Desc>
        <BOYBookValueAmt>780105</BOYBookValueAmt>
        <EOYBookValueAmt>630249</EOYBookValueAmt>
        <EOYFMVAmt>2680418</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HIG ADVANTAGE BUYOUT FUND</Desc>
        <BOYBookValueAmt>3016036</BOYBookValueAmt>
        <EOYBookValueAmt>3401997</EOYBookValueAmt>
        <EOYFMVAmt>5322946</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>IDG VENTURES USA III LP</Desc>
        <BOYBookValueAmt>857821</BOYBookValueAmt>
        <EOYBookValueAmt>732420</EOYBookValueAmt>
        <EOYFMVAmt>1101513</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INSTITUTIONAL VENTURE PARTNERS XV, L.P.</Desc>
        <BOYBookValueAmt>801906</BOYBookValueAmt>
        <EOYBookValueAmt>740107</EOYBookValueAmt>
        <EOYFMVAmt>1638125</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INSTITUTIONAL VENTURE PARTNERS, XIII, LP</Desc>
        <BOYBookValueAmt>133296</BOYBookValueAmt>
        <EOYBookValueAmt>69538</EOYBookValueAmt>
        <EOYFMVAmt>18652</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>KINETIC VENTURES IX, LP</Desc>
        <BOYBookValueAmt>477713</BOYBookValueAmt>
        <EOYBookValueAmt>463683</EOYBookValueAmt>
        <EOYFMVAmt>784106</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, LP</Desc>
        <BOYBookValueAmt>444496</BOYBookValueAmt>
        <EOYBookValueAmt>295860</EOYBookValueAmt>
        <EOYFMVAmt>94399</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LIME ROCK RESOURCES III-C, LP</Desc>
        <BOYBookValueAmt>551191</BOYBookValueAmt>
        <EOYBookValueAmt>558016</EOYBookValueAmt>
        <EOYFMVAmt>1408590</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LIME ROCK RESOURCES IV-C, LP</Desc>
        <BOYBookValueAmt>1111966</BOYBookValueAmt>
        <EOYBookValueAmt>972753</EOYBookValueAmt>
        <EOYFMVAmt>1953163</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LOVELL MINNICK EQUITY PARTNERS III-A, LP</Desc>
        <BOYBookValueAmt>161960</BOYBookValueAmt>
        <EOYBookValueAmt>158656</EOYBookValueAmt>
        <EOYFMVAmt>183577</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LOVELL MINNICK EQUITY PARTNERS IV-A, LP</Desc>
        <BOYBookValueAmt>1609480</BOYBookValueAmt>
        <EOYBookValueAmt>1408264</EOYBookValueAmt>
        <EOYFMVAmt>1744316</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS V</Desc>
        <BOYBookValueAmt>58911842</BOYBookValueAmt>
        <EOYBookValueAmt>61124645</EOYBookValueAmt>
        <EOYFMVAmt>72257418</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS VI</Desc>
        <BOYBookValueAmt>49062106</BOYBookValueAmt>
        <EOYBookValueAmt>57241292</EOYBookValueAmt>
        <EOYFMVAmt>62399656</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MERIT ENERGY PARTNERS I</Desc>
        <BOYBookValueAmt>785806</BOYBookValueAmt>
        <EOYBookValueAmt>762735</EOYBookValueAmt>
        <EOYFMVAmt>828964</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MERIT ENERGY PARTNERS J</Desc>
        <BOYBookValueAmt>1345168</BOYBookValueAmt>
        <EOYBookValueAmt>1279926</EOYBookValueAmt>
        <EOYFMVAmt>1621135</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NEWBURY EQUITY PARTNERS</Desc>
        <BOYBookValueAmt>124744</BOYBookValueAmt>
        <EOYBookValueAmt>109606</EOYBookValueAmt>
        <EOYFMVAmt>3658994</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OAKTREE OPPORTUNITIES FUND IX</Desc>
        <BOYBookValueAmt>1054552</BOYBookValueAmt>
        <EOYBookValueAmt>815647</EOYBookValueAmt>
        <EOYFMVAmt>1514172</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OAKTREE OPPORTUNITIES FUND VIII, L.P.</Desc>
        <BOYBookValueAmt>34219</BOYBookValueAmt>
        <EOYBookValueAmt>34998</EOYBookValueAmt>
        <EOYFMVAmt>2992</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OCM OPPORTUNITIES FUND VII, LP</Desc>
        <BOYBookValueAmt>44076</BOYBookValueAmt>
        <EOYBookValueAmt>29149</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OCM OPPORTUNITIES FUND VIIB, LP</Desc>
        <BOYBookValueAmt>45245</BOYBookValueAmt>
        <EOYBookValueAmt>8383</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRISA LP</Desc>
        <BOYBookValueAmt>5535414</BOYBookValueAmt>
        <EOYBookValueAmt>5318788</EOYBookValueAmt>
        <EOYFMVAmt>8750837</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PROLOG CAPITAL IV</Desc>
        <BOYBookValueAmt>137521</BOYBookValueAmt>
        <EOYBookValueAmt>145753</EOYBookValueAmt>
        <EOYFMVAmt>989145</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>QUANTUM ENERGY PARTNERS VI, LP</Desc>
        <BOYBookValueAmt>817269</BOYBookValueAmt>
        <EOYBookValueAmt>318811</EOYBookValueAmt>
        <EOYFMVAmt>281838</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RESOURCE CAPITAL FUND V LP</Desc>
        <BOYBookValueAmt>134532</BOYBookValueAmt>
        <EOYBookValueAmt>133976</EOYBookValueAmt>
        <EOYFMVAmt>38004</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RHO VENTURES V, LP</Desc>
        <BOYBookValueAmt>374731</BOYBookValueAmt>
        <EOYBookValueAmt>347628</EOYBookValueAmt>
        <EOYFMVAmt>34194</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RIVERVEST VENTURE FUND III LP</Desc>
        <BOYBookValueAmt>938388</BOYBookValueAmt>
        <EOYBookValueAmt>797609</EOYBookValueAmt>
        <EOYFMVAmt>199711</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RIVERVEST VENTURE FUND IV LP</Desc>
        <BOYBookValueAmt>3336062</BOYBookValueAmt>
        <EOYBookValueAmt>3335970</EOYBookValueAmt>
        <EOYFMVAmt>3776423</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RIVERVEST VENTURE FUND V</Desc>
        <BOYBookValueAmt>1562927</BOYBookValueAmt>
        <EOYBookValueAmt>2638480</EOYBookValueAmt>
        <EOYFMVAmt>2739438</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SAIF PARTNERS IV LP</Desc>
        <BOYBookValueAmt>1179221</BOYBookValueAmt>
        <EOYBookValueAmt>1053544</EOYBookValueAmt>
        <EOYFMVAmt>1446065</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SAYBROOK CORPORATE OPPORTUNITY FUND II</Desc>
        <BOYBookValueAmt>387936</BOYBookValueAmt>
        <EOYBookValueAmt>291721</EOYBookValueAmt>
        <EOYFMVAmt>122767</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SENTINEL CAPITAL PARTNERS V</Desc>
        <BOYBookValueAmt>298190</BOYBookValueAmt>
        <EOYBookValueAmt>209897</EOYBookValueAmt>
        <EOYFMVAmt>363689</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SHOREVIEW CAPITAL PARTNERS III</Desc>
        <BOYBookValueAmt>679976</BOYBookValueAmt>
        <EOYBookValueAmt>628542</EOYBookValueAmt>
        <EOYFMVAmt>632757</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SILVER LAKE PARTNERS V</Desc>
        <BOYBookValueAmt>1187215</BOYBookValueAmt>
        <EOYBookValueAmt>1137027</EOYBookValueAmt>
        <EOYFMVAmt>2373172</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SILVER LAKE PARTNERSHIP IV, LP</Desc>
        <BOYBookValueAmt>1463894</BOYBookValueAmt>
        <EOYBookValueAmt>1359675</EOYBookValueAmt>
        <EOYFMVAmt>3547985</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>STIRLING SQUARE CAP PART 3RD FUND A</Desc>
        <BOYBookValueAmt>609500</BOYBookValueAmt>
        <EOYBookValueAmt>513649</EOYBookValueAmt>
        <EOYFMVAmt>533807</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SWEETWATER SECONDARIES FUND II</Desc>
        <BOYBookValueAmt>2902246</BOYBookValueAmt>
        <EOYBookValueAmt>2886175</EOYBookValueAmt>
        <EOYFMVAmt>4990162</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THE COLUMN GROUP</Desc>
        <BOYBookValueAmt>1170692</BOYBookValueAmt>
        <EOYBookValueAmt>1149729</EOYBookValueAmt>
        <EOYFMVAmt>951579</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THE SILCHESTER INT'L INVESTORS INT'L VALUE EQUITY TRUST</Desc>
        <BOYBookValueAmt>22614601</BOYBookValueAmt>
        <EOYBookValueAmt>25122359</EOYBookValueAmt>
        <EOYFMVAmt>24345238</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THOMAS WEISEL GLOBAL GROWTH PARTNERS IV (S), LP</Desc>
        <BOYBookValueAmt>557407</BOYBookValueAmt>
        <EOYBookValueAmt>382169</EOYBookValueAmt>
        <EOYFMVAmt>211153</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THOMPSON STREET CAPITAL III</Desc>
        <BOYBookValueAmt>257530</BOYBookValueAmt>
        <EOYBookValueAmt>119738</EOYBookValueAmt>
        <EOYFMVAmt>60394</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THOMPSON STREET CAPITAL IV</Desc>
        <BOYBookValueAmt>762356</BOYBookValueAmt>
        <EOYBookValueAmt>611081</EOYBookValueAmt>
        <EOYFMVAmt>1643012</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TRUSTBRIDGE PARTNERS V</Desc>
        <BOYBookValueAmt>1558646</BOYBookValueAmt>
        <EOYBookValueAmt>1501535</EOYBookValueAmt>
        <EOYFMVAmt>929367</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>UBS TRUMBULL PROPERTY FUND LP</Desc>
        <BOYBookValueAmt>4378241</BOYBookValueAmt>
        <EOYBookValueAmt>4020199</EOYBookValueAmt>
        <EOYFMVAmt>4288460</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VECTIS HEALTHCARE &amp; LIFE SCIENCES FUND II, LP</Desc>
        <BOYBookValueAmt>2358639</BOYBookValueAmt>
        <EOYBookValueAmt>2760433</EOYBookValueAmt>
        <EOYFMVAmt>4766029</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VECTIS LIFE SCIENCE FUND I</Desc>
        <BOYBookValueAmt>1193730</BOYBookValueAmt>
        <EOYBookValueAmt>821149</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY X, LP</Desc>
        <BOYBookValueAmt>356001</BOYBookValueAmt>
        <EOYBookValueAmt>292979</EOYBookValueAmt>
        <EOYFMVAmt>231241</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY XI, LP</Desc>
        <BOYBookValueAmt>560721</BOYBookValueAmt>
        <EOYBookValueAmt>495924</EOYBookValueAmt>
        <EOYFMVAmt>590852</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY XII, LP</Desc>
        <BOYBookValueAmt>561055</BOYBookValueAmt>
        <EOYBookValueAmt>448631</EOYBookValueAmt>
        <EOYFMVAmt>1459227</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WLR RECOVERY FUND V, LP</Desc>
        <BOYBookValueAmt>606181</BOYBookValueAmt>
        <EOYBookValueAmt>7606</EOYBookValueAmt>
        <EOYFMVAmt>194744</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TSCP CV I</Desc>
        <BOYBookValueAmt>750427</BOYBookValueAmt>
        <EOYBookValueAmt>804830</EOYBookValueAmt>
        <EOYFMVAmt>950763</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS VII</Desc>
        <BOYBookValueAmt>-461796</BOYBookValueAmt>
        <EOYBookValueAmt>3458497</EOYBookValueAmt>
        <EOYFMVAmt>26744893</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LIME ROCK RESOURCES II-C</Desc>
        <EOYBookValueAmt>65170</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER EQUIPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>41052</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>41052</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EQUIPMENT MAINTENANCE &amp; RENTAL</Desc>
        <RevenueAndExpensesPerBooksAmt>4312</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4312</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>4964</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4964</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEDICAL INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>328307</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>328307</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1589</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1589</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE AND COMPUTER SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>18100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>18100</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>177</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>177</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM ADMINISTRATION</Desc>
        <RevenueAndExpensesPerBooksAmt>67846</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>67846</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM HORORARIUMS</Desc>
        <RevenueAndExpensesPerBooksAmt>35750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>35750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUBS COMP</Desc>
        <RevenueAndExpensesPerBooksAmt>13064</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13064</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUBSCRIPTIONS, BOOKS, PROF. MEMBERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>31950</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>31950</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONFERENCES &amp; CONSULTANTS</Desc>
        <RevenueAndExpensesPerBooksAmt>759985</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>759985</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FURNITURE AND FIXTURES</Desc>
        <RevenueAndExpensesPerBooksAmt>51303</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>51303</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TAX PENALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>3545</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AEW CORE PROPERTY U.S.</Desc>
        <RevenueAndExpensesPerBooksAmt>28630</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28630</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AMERICAN SECURITIES PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>7954</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7954</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AMERICAN SECURITIES PARTNERS VII</Desc>
        <RevenueAndExpensesPerBooksAmt>4677</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4677</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ARTIMAN VENTURES III</Desc>
        <RevenueAndExpensesPerBooksAmt>1378</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1378</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II</Desc>
        <RevenueAndExpensesPerBooksAmt>14640</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14640</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II (A-1 INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>1586</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1586</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II (A2-INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>705</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>705</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II A3-F</Desc>
        <RevenueAndExpensesPerBooksAmt>354</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>354</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II (A4-F2)</Desc>
        <RevenueAndExpensesPerBooksAmt>284</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>284</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II (A5-INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>229</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>229</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II (A5-F)</Desc>
        <RevenueAndExpensesPerBooksAmt>1750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1750</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II (A6-INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>1022</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1022</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II (A7-F)</Desc>
        <RevenueAndExpensesPerBooksAmt>575</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>575</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II (A9-F)</Desc>
        <RevenueAndExpensesPerBooksAmt>268</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>268</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATLAS CAPITAL RESOURCES II (A10-F)</Desc>
        <RevenueAndExpensesPerBooksAmt>268</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>268</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AVALON VENTURES X</Desc>
        <RevenueAndExpensesPerBooksAmt>11140</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11140</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AVALON VENTURES XI</Desc>
        <RevenueAndExpensesPerBooksAmt>1441</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1441</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BC EUROPEAN CAPITAL IX-4</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BC EUROPEAN CAPITAL IX CYXTERA AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BLCKSTONE TACTICAL OPPORTUNITIES FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>2587</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2587</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BLCKSTONE TACTICAL OPPORTUNITIES FUND II-Q</Desc>
        <RevenueAndExpensesPerBooksAmt>224</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>224</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BLACKSTONE TACTICAL OPP FUND II CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>239</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>239</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BLACKSTONE TACTICAL OPP FUND II (IPO)</Desc>
        <RevenueAndExpensesPerBooksAmt>1017</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1017</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1</Desc>
        <RevenueAndExpensesPerBooksAmt>5862</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5862</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ</Desc>
        <RevenueAndExpensesPerBooksAmt>499</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>499</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BPEA III</Desc>
        <RevenueAndExpensesPerBooksAmt>33893</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33893</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CALERA V</Desc>
        <RevenueAndExpensesPerBooksAmt>13975</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13975</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CALERA V AIV II</Desc>
        <RevenueAndExpensesPerBooksAmt>1620</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1620</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CERBERUS PARTNERS SERIES 4</Desc>
        <RevenueAndExpensesPerBooksAmt>2802</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2802</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DAVIDSON KEMPNER INSTITUTIONAL PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>135828</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>135828</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DFJ GROWTH 2013</Desc>
        <RevenueAndExpensesPerBooksAmt>21969</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21969</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DFJ GROWTH III</Desc>
        <RevenueAndExpensesPerBooksAmt>38375</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38375</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND VIII-B</Desc>
        <RevenueAndExpensesPerBooksAmt>1391</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1391</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B</Desc>
        <RevenueAndExpensesPerBooksAmt>877</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>877</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND IX-C</Desc>
        <RevenueAndExpensesPerBooksAmt>339</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>339</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND X-C</Desc>
        <RevenueAndExpensesPerBooksAmt>186</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>186</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENCAP ENERGY CAPITAL FUND XI-C</Desc>
        <RevenueAndExpensesPerBooksAmt>291</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>291</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENCAP FLATROCK MIDSTREAM FUND II-C</Desc>
        <RevenueAndExpensesPerBooksAmt>967</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>967</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENCAP FLATROCK MIDSTREAM FUND III-C</Desc>
        <RevenueAndExpensesPerBooksAmt>234</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>234</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EUROPEAN SECONDARY DEVELOPMENT FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>7968</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7968</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GENSTAR CAPITAL PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>1068</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1068</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GENSTAR CAPITAL PARTNERS VII</Desc>
        <RevenueAndExpensesPerBooksAmt>15793</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15793</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GENSTAR CAPITAL PARTNERS VII AIV (BR)</Desc>
        <RevenueAndExpensesPerBooksAmt>253</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>253</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GENSTAR CAPITAL PARTNERS VIII BL</Desc>
        <RevenueAndExpensesPerBooksAmt>22386</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22386</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GENSTAR CAPITAL PARTNERS VIII BL AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>368</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>368</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GREAT HILL EQUITY PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>1417</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1417</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GREAT HILL EQUITY PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>6291</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6291</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GREAT HILL EQUITY PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>20389</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20389</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GREAT HILL EQUITY PARTNERS VI-A</Desc>
        <RevenueAndExpensesPerBooksAmt>105</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>105</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HG CAPITAL 8A</Desc>
        <RevenueAndExpensesPerBooksAmt>39445</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>39445</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HIG ADVANTAGE BUYOUT FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>125958</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>125958</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HIG ADVANTAGE BUYOUT FUND AIV B</Desc>
        <RevenueAndExpensesPerBooksAmt>2364</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2364</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IDG VENTURES USA III</Desc>
        <RevenueAndExpensesPerBooksAmt>25070</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25070</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSTITUTIONAL VENTURE PARTNERS XIII</Desc>
        <RevenueAndExpensesPerBooksAmt>426</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>426</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSTITUTIONAL VENTURE PARTNERS XV</Desc>
        <RevenueAndExpensesPerBooksAmt>25799</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25799</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>KINETIC VENTURES IX</Desc>
        <RevenueAndExpensesPerBooksAmt>14423</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14423</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>436</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>436</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK RESOURCES II-C</Desc>
        <RevenueAndExpensesPerBooksAmt>1366</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1366</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK RESOURCES III-C</Desc>
        <RevenueAndExpensesPerBooksAmt>82486</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>82486</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK RESOURCES IV-C</Desc>
        <RevenueAndExpensesPerBooksAmt>131882</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>131882</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LOVELL MINNICK EQUITY PARTNERS III-A</Desc>
        <RevenueAndExpensesPerBooksAmt>3867</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3867</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LOVELL MINNICK EQUITY PARTNERS IV-A</Desc>
        <RevenueAndExpensesPerBooksAmt>26650</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26650</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>1395929</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1395929</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>1661884</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1661884</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS VII</Desc>
        <RevenueAndExpensesPerBooksAmt>894890</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>894890</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MERIT ENERGY PARTNERS I</Desc>
        <RevenueAndExpensesPerBooksAmt>34588</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34588</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MERIT ENERGY PARTNERS J</Desc>
        <RevenueAndExpensesPerBooksAmt>67755</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>67755</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NEWBURY EQUITY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>7859</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7859</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE OPPORTUNITIES FUND VIII</Desc>
        <RevenueAndExpensesPerBooksAmt>515</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>515</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)</Desc>
        <RevenueAndExpensesPerBooksAmt>76</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>76</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN)</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE OPPORTUNITIES FUND IX</Desc>
        <RevenueAndExpensesPerBooksAmt>16403</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16403</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN)</Desc>
        <RevenueAndExpensesPerBooksAmt>2091</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2091</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE OPPORTUNITIES FUND IX AIF (DELAWARE)</Desc>
        <RevenueAndExpensesPerBooksAmt>18</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OCM OPPORTUNITIES FUND VII</Desc>
        <RevenueAndExpensesPerBooksAmt>295</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>295</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OCM OPPORTUNITIES FUND VIIB</Desc>
        <RevenueAndExpensesPerBooksAmt>483</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>483</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRISA</Desc>
        <RevenueAndExpensesPerBooksAmt>43856</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43856</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROLOG HEALTY LIVING FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>8171</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8171</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>QUANTUM ENERGY PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>95784</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>95784</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RESOURCE CAPITAL FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>512</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>512</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RHO VENTURES V</Desc>
        <RevenueAndExpensesPerBooksAmt>2065</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2065</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RIVERVEST VENTURE FUND III</Desc>
        <RevenueAndExpensesPerBooksAmt>26606</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26606</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RIVERVEST VENTURE FUND IV</Desc>
        <RevenueAndExpensesPerBooksAmt>97922</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>97922</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RIVERVEST VENTURE FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>89364</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>89364</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SAIF PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>10608</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10608</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SAYBROOK CORPORATE OPPORTUNITY FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>11635</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11635</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SENTINEL CAPITAL PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>934</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>934</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SHOREVIEW PARALLEL PARTNERS III</Desc>
        <RevenueAndExpensesPerBooksAmt>4584</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4584</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SILVER LAKE PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>13723</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13723</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SILVER LAKE PARTNERS IV CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>198</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>198</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SILVER LAKE PARTNERS IV AIV II CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>397</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>397</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP IV OLYMPIAN FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>50</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP IV SECOND OLYMPIAN FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>96</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>96</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP IV RV FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP IV RV FOI FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>18</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP IV BASQUIAT FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>74</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>74</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP IV BASQUIAT FEEDER I-A</Desc>
        <RevenueAndExpensesPerBooksAmt>57</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>57</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP IV CARDINAL FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP IV WEST FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>63</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>63</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP IV WEST FEEDER I-A</Desc>
        <RevenueAndExpensesPerBooksAmt>55</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>55</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SILVER LAKE PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>14971</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14971</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SILVER LAKE PARTNERS V CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>884</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>884</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SILVER LAKE PARTNERS V DE (AIV VI)</Desc>
        <RevenueAndExpensesPerBooksAmt>19</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP V DUFFLE FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP V OLYMPIAN FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>76</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>76</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SLP V VENICE FEEDER I</Desc>
        <RevenueAndExpensesPerBooksAmt>29</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STIRLING SQUARE CAP PART 3RD FUND A</Desc>
        <RevenueAndExpensesPerBooksAmt>15426</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15426</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SWEETWATER SECONDARIES FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>76962</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>76962</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THE COLUMN GROUP III-A</Desc>
        <RevenueAndExpensesPerBooksAmt>24642</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24642</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST</Desc>
        <RevenueAndExpensesPerBooksAmt>962</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>962</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THOMAS WEISEL GLOBAL PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>6835</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6835</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THOMPSON STREET CAPITAL PARTNERS III</Desc>
        <RevenueAndExpensesPerBooksAmt>565</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>565</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THOMPSON STREET CAPITAL PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>14613</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14613</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TSCP CV I</Desc>
        <RevenueAndExpensesPerBooksAmt>8156</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8156</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRUSTBRIDGE PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>19640</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19640</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UBS (US) TRUMBULL PROPERTY FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>42514</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42514</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VECTIS HEALTHCARE &amp; LIFE SCIENCES II</Desc>
        <RevenueAndExpensesPerBooksAmt>18536</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18536</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VECTIS LIFE SCIENCES FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>11999</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11999</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY X</Desc>
        <RevenueAndExpensesPerBooksAmt>1158</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1158</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS GANYMEDE-II PRIVATE EQUITY X</Desc>
        <RevenueAndExpensesPerBooksAmt>148</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>148</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY XI</Desc>
        <RevenueAndExpensesPerBooksAmt>2050</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2050</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS (CALLISTO) P/E XI CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>881</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>881</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY (E&amp;P) XI-B</Desc>
        <RevenueAndExpensesPerBooksAmt>58</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>58</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY XI (INTERNATIONAL)</Desc>
        <RevenueAndExpensesPerBooksAmt>36</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY XII</Desc>
        <RevenueAndExpensesPerBooksAmt>9332</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9332</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL)</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY (E&amp;P) XII MAIN-2</Desc>
        <RevenueAndExpensesPerBooksAmt>33</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARBURG PINCUS PRIVATE EQUITY (E&amp;P) XII (B)</Desc>
        <RevenueAndExpensesPerBooksAmt>61</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>61</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WLR RECOVERY FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>1662</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1662</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WLR RECOVERY FUND V DSS AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>5848</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5848</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>ATLAS CAPITAL RESOURCES II</Desc>
        <RevenueAndExpensesPerBooksAmt>273</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>273</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>273</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ATLAS CAPITAL RESOURCES II (A-1 INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>-92</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-92</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-92</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ATLAS CAPITAL RESOURCES II (A2-INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>-46</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-46</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-46</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ATLAS CAPITAL RESOURCES II (A6-INTL)</Desc>
        <RevenueAndExpensesPerBooksAmt>-70</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-70</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-70</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AVALON VENTURES XI</Desc>
        <RevenueAndExpensesPerBooksAmt>26219</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26219</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>26219</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BENSELL US FEEDER III,L.P. (BENSON ELLIOT)</Desc>
        <RevenueAndExpensesPerBooksAmt>-109312</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-109312</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-109312</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ</Desc>
        <RevenueAndExpensesPerBooksAmt>3519</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3519</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3519</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1</Desc>
        <RevenueAndExpensesPerBooksAmt>-2888</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2888</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-2888</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE TACTICAL OPP FUND II CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>-939</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-939</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-939</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLCKSTONE TACTICAL OPPORTUNITIES FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>1177</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1177</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1177</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BPEA III</Desc>
        <RevenueAndExpensesPerBooksAmt>6606</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6606</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6606</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CALERA V AIV II</Desc>
        <RevenueAndExpensesPerBooksAmt>-2568</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2568</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-2568</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CERBERUS PARTNERS SERIES 4</Desc>
        <RevenueAndExpensesPerBooksAmt>293</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>293</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>293</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DAVIDSON KEMPNER INSTITUTIONAL PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>794295</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>794295</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>794295</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>EUROPEAN SECONDARY DEVELOPMENT FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>575</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>575</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>575</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GREAT HILL EQUITY PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>115</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>115</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>115</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HG CAPITAL 8A</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KINETIC VENTURES IX</Desc>
        <RevenueAndExpensesPerBooksAmt>-1992</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1992</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1992</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LIME ROCK PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>3122</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3122</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3122</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LIME ROCK RESOURCES III-C</Desc>
        <RevenueAndExpensesPerBooksAmt>357636</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>357636</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>357636</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LIME ROCK RESOURCES IV-C</Desc>
        <RevenueAndExpensesPerBooksAmt>233244</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>233244</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>233244</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MASSACHUSETTS INSTITUTE OF TECHNOLOGY</Desc>
        <RevenueAndExpensesPerBooksAmt>59</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>59</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>59</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>404563</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>404563</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>404563</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>413358</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>413358</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>413358</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS VII</Desc>
        <RevenueAndExpensesPerBooksAmt>286668</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>286668</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>286668</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERIT ENERGY PARTNERS I</Desc>
        <RevenueAndExpensesPerBooksAmt>81610</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>81610</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>81610</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERIT ENERGY PARTNERS J</Desc>
        <RevenueAndExpensesPerBooksAmt>140048</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>140048</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>140048</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NEWBURY EQUITY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-6828</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6828</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-6828</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OAKTREE OPPORTUNITIES FUND IX</Desc>
        <RevenueAndExpensesPerBooksAmt>264</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>264</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>264</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OAKTREE OPPORTUNITIES FUND VIII</Desc>
        <RevenueAndExpensesPerBooksAmt>-1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)</Desc>
        <RevenueAndExpensesPerBooksAmt>261</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>261</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>261</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OCM OPPORTUNITIES FUND VII</Desc>
        <RevenueAndExpensesPerBooksAmt>-2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-2</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OCM OPPORTUNITIES FUND VIIB</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>QUANTUM ENERGY PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>25502</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25502</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>25502</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RESOURCE CAPITAL FUND V</Desc>
        <RevenueAndExpensesPerBooksAmt>-10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-10</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-10</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RHO VENTURES V</Desc>
        <RevenueAndExpensesPerBooksAmt>99</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>99</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>99</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SAIF PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>-397</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-397</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-397</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SENTINEL CAPITAL PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>30</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SILVER LAKE PARTNERS V CAYMAN</Desc>
        <RevenueAndExpensesPerBooksAmt>-1685</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1685</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1685</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SWEETWATER SECONDARIES FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>-10950</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-10950</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-10950</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>THE SILCHESTER INTL INVESTORS INTL VALUE EQUITY TRUST</Desc>
        <RevenueAndExpensesPerBooksAmt>5559</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5559</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5559</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>THOMAS WEISEL GLOBAL PARTNERS IV</Desc>
        <RevenueAndExpensesPerBooksAmt>-25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-25</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-25</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>VECTIS HEALTHCARE &amp; LIFE SCIENCES II</Desc>
        <RevenueAndExpensesPerBooksAmt>5762</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5762</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5762</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WARBURG PINCUS PRIVATE EQUITY XI</Desc>
        <RevenueAndExpensesPerBooksAmt>-243</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-243</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-243</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WARBURG PINCUS PRIVATE EQUITY XII</Desc>
        <RevenueAndExpensesPerBooksAmt>18</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>18</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BANK OF AMERICA SUB 0101</Desc>
        <RevenueAndExpensesPerBooksAmt>2679</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2679</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2679</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AMERICAN SECURITIES PARTNERS VII</Desc>
        <RevenueAndExpensesPerBooksAmt>-1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE TACTICAL OPP FUND II (IPO)</Desc>
        <RevenueAndExpensesPerBooksAmt>-661</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-661</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-661</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HIG ADVANTAGE BUYOUT FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>43330</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43330</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>43330</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SSCP THIRD FUND A LP</Desc>
        <RevenueAndExpensesPerBooksAmt>786</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>786</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>786</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AMERICAN SECURITIES PARTNERS VII</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE TACTICAL OPP FUND II (IPO)</Desc>
        <RevenueAndExpensesPerBooksAmt>661</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>661</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS VIII, TE 1</Desc>
        <RevenueAndExpensesPerBooksAmt>-5700</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-5700</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS VIII TE 1-NQ</Desc>
        <RevenueAndExpensesPerBooksAmt>-10331</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-10331</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BPEA III</Desc>
        <RevenueAndExpensesPerBooksAmt>-4735</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-4735</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CALERA V AIV II</Desc>
        <RevenueAndExpensesPerBooksAmt>122191</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>122191</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HERCULES SELLER PARTNERSHIP, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>182456</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>182456</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HIG ADVANTAGE BUYOUT FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>-43330</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-43330</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>-147252</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-147252</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>-238222</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-238222</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERCER PRIVATE INVESTMENT PARTNERS VII</Desc>
        <RevenueAndExpensesPerBooksAmt>-269063</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-269063</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NEWBURY EQUITY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-322</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-322</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE)</Desc>
        <RevenueAndExpensesPerBooksAmt>-1087</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-1087</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>QUANTUM ENERGY PARTNERS VI</Desc>
        <RevenueAndExpensesPerBooksAmt>148952</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>148952</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SENTINEL CAPITAL PARTNERS V</Desc>
        <RevenueAndExpensesPerBooksAmt>31595</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>31595</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>STIRLING SQUARE CAP PART 3RD FUND A</Desc>
        <RevenueAndExpensesPerBooksAmt>-786</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-786</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>VECTIS HEALTHCARE &amp; LIFE SCIENCES II</Desc>
        <RevenueAndExpensesPerBooksAmt>-5921</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-5921</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT FROM FAIR MARKET VALUE TO BOOK VALUE AND TIMING DIFFERENCES</Desc>
        <Amt>9825271</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>RECOVERY OF PRIOR YEAR AMOUNTS TREATED AS QUALIFING DISTRIBUTIONS</Desc>
        <Amt>244541</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>NON-DEDUCTIBLE EXPENSES</Desc>
        <Amt>5545</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FINANCIAL SERVICE FEE - J&amp;J</CategoryTxt>
        <Amt>412133</Amt>
        <NetInvestmentIncomeAmt>370920</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>41213</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MERCER FEES</CategoryTxt>
        <Amt>118044</Amt>
        <NetInvestmentIncomeAmt>118044</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>AGENCY FEES- BANK OF AMERICA</CategoryTxt>
        <Amt>100900</Amt>
        <NetInvestmentIncomeAmt>100900</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>783590</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID - BANK OF AMERICA 595</CategoryTxt>
        <Amt>141877</Amt>
        <NetInvestmentIncomeAmt>141877</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FROM K-1S</CategoryTxt>
        <Amt>165716</Amt>
        <NetInvestmentIncomeAmt>165716</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STL CITY TAX</CategoryTxt>
        <Amt>3317</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3317</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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</Return>