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        <EstimatedPlusOvpmtIncmTxAmt>137600</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>137600</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>6570</EsPenaltyAmt>
        <TaxDueAmt>284463</TaxDueAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
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        <Form1120POLFiledInd>0</Form1120POLFiledInd>
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        <UnrelatedBusIncmOverLimitInd>1</UnrelatedBusIncmOverLimitInd>
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        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1>THE ORGANIZATION</BusinessNameLine1>
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        <LocationOfBooksUSAddress>
          <AddressLine1>10100 TRINITY PARKWAY NO 310</AddressLine1>
          <City>STOCKTON</City>
          <State>CA</State>
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      <StatementsRegardingActy4720Grp>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>R SCOTT FOSTER MD</PersonNm>
          <USAddress>
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            <City>STOCKTON</City>
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          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JUDITH WARREN</PersonNm>
          <USAddress>
            <AddressLine1>10100 TRINITY PARKWAY SUITE 310</AddressLine1>
            <City>STOCKTON</City>
            <State>CA</State>
            <ZIPCode>95219</ZIPCode>
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          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GREGORY A FOSTER</PersonNm>
          <USAddress>
            <AddressLine1>10100 TRINITY PARKWAY SUITE 310</AddressLine1>
            <City>STOCKTON</City>
            <State>CA</State>
            <ZIPCode>95219</ZIPCode>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM L FOSTER</PersonNm>
          <USAddress>
            <AddressLine1>10100 TRINITY PARKWAY SUITE 310</AddressLine1>
            <City>STOCKTON</City>
            <State>OR</State>
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          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHRISTINA M KIRKPATRICK</PersonNm>
          <USAddress>
            <AddressLine1>10100 TRINITY PARKWAY SUITE 310</AddressLine1>
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          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JUDITH D WITT</PersonNm>
          <USAddress>
            <AddressLine1>10100 TRINITY PARKWAY SUITE 310</AddressLine1>
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          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1>NEUBERGER BERMAN</BusinessNameLine1>
          </BusinessName>
          <USAddress>
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            <State>CA</State>
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          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
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        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1>LAW OFFICES OF JUDITH WARREN</BusinessNameLine1>
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          <USAddress>
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          <ServiceTypeTxt>LEGAL/CONSULTING</ServiceTypeTxt>
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        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>134255325</AverageMonthlyFMVOfSecAmt>
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        <NetVlNoncharitableAssetsAmt>136591999</NetVlNoncharitableAssetsAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>6829600</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>415493</TaxBasedOnInvestmentIncomeAmt>
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        <DistributableBeforeAdjAmt>6414107</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>6414107</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>6414107</DistributableAsAdjustedAmt>
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      <QualifyingDistriPartXIIGrp>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>6414107</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>5640986</UndistributedIncomePYAmt>
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        <QualifyingDistributionsAmt>5658409</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>5640986</AppliedToYear1Amt>
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        <Taxable1Amt>0</Taxable1Amt>
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        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LIBERTY HOUSE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2685 4TH ST NE</AddressLine1>
            <City>SALEM</City>
            <State>OR</State>
            <ZIPCode>97301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>VILLAGE HOPECORE INTERNATIONAL</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>PO BOX 1330</AddressLine1>
            <City>HEALDSBURG</City>
            <State>CA</State>
            <ZIPCode>95448</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ANGLEMAN SYNDROME FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4255 WESTBROOK DRIVE 216</AddressLine1>
            <City>AURORA</City>
            <State>IL</State>
            <ZIPCode>60504</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>123600</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SALVATION ARMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10200 PIONEER ROAD</AddressLine1>
            <City>TUSTIN</City>
            <State>CA</State>
            <ZIPCode>92782</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>115000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HABITAT FOR HUMANITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>121 HABITAT STREET</AddressLine1>
            <City>AMERUCAS</City>
            <State>GA</State>
            <ZIPCode>31709</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>900896</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>INJURED MARINE SEMPER FI FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>825 COLLEGE BLVD 102</AddressLine1>
            <City>OCEANSIDE</City>
            <State>CA</State>
            <ZIPCode>92057</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILD &amp; FAMILY CENTER FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>21545 CENTRE POINTE PARKWAY</AddressLine1>
            <City>SANTA CLARITA</City>
            <State>CA</State>
            <ZIPCode>91350</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>450000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CASA YOUTH SHELTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10911 REAGAN STREET</AddressLine1>
            <City>LOS ALAMITOS</City>
            <State>CA</State>
            <ZIPCode>90720</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HIGH HOPES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2953 EDINGER AVE</AddressLine1>
            <City>TUSTIN</City>
            <State>CA</State>
            <ZIPCode>92780</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MEET EACH NEED WITH DIGNITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10641 N SAN FERNANDO RD</AddressLine1>
            <City>PACOIMA</City>
            <State>CA</State>
            <ZIPCode>91331</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SAN FERNANDO VALLEY INTERFAITH COUNCIL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4505 LAS VIRGENES ROAD</AddressLine1>
            <City>CALABASAS</City>
            <State>CA</State>
            <ZIPCode>91302</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNION RESCUE MISSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>545 S SAN PEDRO STREET</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90013</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>750000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ORANGEWOOD CHILDRENS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1575 E 17TH STREET</AddressLine1>
            <City>SANTA ANA</City>
            <State>CA</State>
            <ZIPCode>92705</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PARENTS TELEVISION COUNCIL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>707 WILSHIRE BOULEVARD 2075</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THE RICHSTONE CENTER INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>13620 CORDARY AVENUE</AddressLine1>
            <City>HAWTHORNE</City>
            <State>CA</State>
            <ZIPCode>90250</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>135000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>TEN CHARITIES MADE BY SURVIVORS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 3403</AddressLine1>
            <City>ST AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32085</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CHOC FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1201 WEST LA VETA AVENUE</AddressLine1>
            <City>ORANGE</City>
            <State>CA</State>
            <ZIPCode>92868</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>106000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COLLETTES CHILDRENS HOME</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7372 PRINCE DRIVE 106</AddressLine1>
            <City>HUNTINGTON BEACH</City>
            <State>CA</State>
            <ZIPCode>92647</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COLUMBUS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3495 SW TEMPLE</AddressLine1>
            <City>SALT LAKE CITY</City>
            <State>UT</State>
            <ZIPCode>84115</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COMPASSION INTERNATIONAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12290 VOYAGER PARKWAY</AddressLine1>
            <City>COLORADO SPRINGS</City>
            <State>CO</State>
            <ZIPCode>80921</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>153463</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FAMILY CAREGIVER ALLIANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>785 MARKET ST SUITE 750</AddressLine1>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FEATHER RIVER LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1826 75 COURT ST</AddressLine1>
            <City>QUINCY</City>
            <State>CA</State>
            <ZIPCode>95971</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>49450</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MICHAEL HAFFLIN FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>26470 RUETHER AVENUE UNIT 101</AddressLine1>
            <City>SANTA CLARITA</City>
            <State>CA</State>
            <ZIPCode>91350</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SAINT JUDE CHILDRENS RESEARCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>262 DANNY THOMAS PLACE</AddressLine1>
            <City>MEMPHIS</City>
            <State>TN</State>
            <ZIPCode>38105</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SAN FRANCISCO SPCA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>201 ALABAMA STREET</AddressLine1>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>STANFORD UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>326 GALVEZ STREET</AddressLine1>
            <City>STANFORD</City>
            <State>CA</State>
            <ZIPCode>94305</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIVERSITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THERE WITH CARE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3475 EDISON WAY STE H</AddressLine1>
            <City>MENLO PARK</City>
            <State>CA</State>
            <ZIPCode>94025</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WOMEN'S CENTER--FAMILY AND YOUTH SERVICES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>620 N SAN JOAQUIN ST</AddressLine1>
            <City>STOCKTON</City>
            <State>CA</State>
            <ZIPCode>95202</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>5658409</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1239477</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1416312</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>9909</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>19775367</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>NB SECONDARY OPPORTUNITIES FUND II-B LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2696</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SPECTRA ENERGY PARTNERS LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-91078</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>REGENCY ENERGY PARTNERS LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-368221</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PAA NATURAL GAS STORAGE</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-7620</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SUBURBAN PROPANE PARTNERS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>6169</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CEDAR FAIR LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-17781</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ALLIANCE HOLDINGS GP, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-4530</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>BLUEKNIGHT ENERGY PARTERS LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-24423</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ENERGY TRANSFER EQUITY, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-26451</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ENERGY TRANSFER PARTNERS LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-130080</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>REGENCY ENERGY PARTNERS LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-24831</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>AMERIGAS PARTNERS LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-5105</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SUNOCO LOGISTICS PARTNERS LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>13654</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INERGY MIDSTREAM LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>20241</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MARKWEST ENERGY PARTERS LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-4266</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>NUSTAR GP HOLDINGS LLC</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-40749</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PENN VIRGINIA GP HOLDINGS LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-171166</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>WESTERN GAS PARTNERS LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-89199</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>BOARDWALK PIPELINE PARTNERS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-52890</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>BLUEKNIGHT ENERGY PARTERS LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>6965</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-1275310</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>22386867</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>21111557</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <CategoryTxt>BOWMAN &amp; COMPANY, LLP</CategoryTxt>
        <Amt>32700</Amt>
        <NetInvestmentIncomeAmt>32700</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
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        <BondNm>CORPORATE BONDS</BondNm>
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        <EOYFMVAmt>29206875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>EQUITIES</StockNm>
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        <EOYFMVAmt>90861393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OFFSHORE FUND</StockNm>
        <EOYBookValueAmt>86961</EOYBookValueAmt>
        <EOYFMVAmt>57018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NB CROSSROADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NB SECOND OPPORTUNITIES FUND II</StockNm>
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        <EOYFMVAmt>2035973</EOYFMVAmt>
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      <USGovtObligationsEOYFMVAmt>7600576</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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        <CategoryOrItemTxt>NB SECOND OPPORTUNITIES FUND III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>214251</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
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        <CategoryTxt>LAW OFFICES OF JUDITH WARREN</CategoryTxt>
        <LegalFeesAmt>70860</LegalFeesAmt>
        <NetInvestmentIncomeAmt>70860</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherAssetsScheduleGrp>
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        <BOYBookValueAmt>15960</BOYBookValueAmt>
        <EOYBookValueAmt>15960</EOYBookValueAmt>
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    </OtherAssetsSchedule>
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        <Description>BASIS ADJUSTMENTS FOR PUBLICLY TRADED PARTNERSHIPS</Description>
        <Amount>3240982</Amount>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Description>BASIS ADJUSTMENTS FOR PUBLICLY TRADED PARTNERSHIPS</Description>
        <Amount>268170</Amount>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>147852</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>147852</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>677</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>677</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>13704</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>961</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>961</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
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        <Desc>NB SECONDARY FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>2290</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2290</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2290</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PVR PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>7619</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7619</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7619</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NB SECONDARY OPPORTUNITIES FUND II-B LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2696</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2696</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2696</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SPECTRA ENERGY PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-91078</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-91078</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-91078</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>REGENCY ENERGY PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-368221</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-368221</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-368221</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PAA NATURAL GAS STORAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>-7620</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7620</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-7620</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SUBURBAN PROPANE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>6169</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6169</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6169</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CEDAR FAIR LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-17781</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-17781</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-17781</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ALLIANCE HOLDINGS GP, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-4530</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4530</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-4530</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLUEKNIGHT ENERGY PARTERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-24423</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-24423</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-24423</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENERGY TRANSFER EQUITY, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-26451</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-26451</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-26451</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ENERGY TRANSFER PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-130080</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-130080</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-130080</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>REGENCY ENERGY PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-24831</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-24831</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-24831</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AMERIGAS PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-5105</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5105</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-5105</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SUNOCO LOGISTICS PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>13654</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13654</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13654</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INERGY MIDSTREAM LP</Desc>
        <RevenueAndExpensesPerBooksAmt>20241</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20241</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>20241</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MARKWEST ENERGY PARTERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-4266</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4266</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-4266</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NUSTAR GP HOLDINGS LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-40749</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-40749</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-40749</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PENN VIRGINIA GP HOLDINGS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-171166</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-171166</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-171166</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WESTERN GAS PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-89199</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-89199</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-89199</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BOARDWALK PIPELINE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-52890</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-52890</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-52890</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLUEKNIGHT ENERGY PARTERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>6965</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6965</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6965</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENTERPRISE PRODUCTS PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>30775</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30775</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>30775</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SOUTHCROSS ENERGY</Desc>
        <RevenueAndExpensesPerBooksAmt>-28083</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-28083</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-28083</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>SUBURBAN PROPANE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-162755</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-162755</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-162755</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AMOUNT REPORTED AT UBI</Desc>
        <RevenueAndExpensesPerBooksAmt>1275310</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1275310</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1275310</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>UBI PORTION OF PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>-1275310</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-1275310</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>CRESTWOOD EQUITY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-116483</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-116483</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-116483</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>CRESTWOOD MIDSTREAM PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-4380</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4380</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-4380</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>CRESTWOOD MIDSTREAM PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-6209</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6209</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-6209</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NGL ENERGY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-7972</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7972</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-7972</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MIDCOAST ENERGY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-17413</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-17413</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-17413</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WESTERN GAS EQUITY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-8323</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-8323</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-8323</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>NEUBERGER BERMAN--INVESTMENT MGT</CategoryTxt>
        <Amt>797118</Amt>
        <NetInvestmentIncomeAmt>797118</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>25099</Amt>
        <NetInvestmentIncomeAmt>25099</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>175964</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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