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        <ManagementAndGeneralAmt>17500</ManagementAndGeneralAmt>
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        <ManagementAndGeneralAmt>60559</ManagementAndGeneralAmt>
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        <ManagementAndGeneralAmt>388</ManagementAndGeneralAmt>
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        <ManagementAndGeneralAmt>13598</ManagementAndGeneralAmt>
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        <ManagementAndGeneralAmt>5472</ManagementAndGeneralAmt>
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        <ManagementAndGeneralAmt>1915</ManagementAndGeneralAmt>
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        <ProgramServicesAmt>823422</ProgramServicesAmt>
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      <OtherExpensesGrp>
        <Desc>DONOR RECOGNITION</Desc>
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      <OtherExpensesGrp>
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        <Desc>MEMBERSHIP DUES</Desc>
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        <CurrentTaxYearAmt>1564681</CurrentTaxYearAmt>
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          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>RESTRICTED</TotalContributionsAmt>
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        <ContributionsAmt>444532</ContributionsAmt>
        <EndYearBalanceAmt>5423897</EndYearBalanceAmt>
      </CYEndwmtFundGrp>
      <CYMinus1YrEndwmtFundGrp>
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        <ContributionsAmt>265484</ContributionsAmt>
        <EndYearBalanceAmt>4979365</EndYearBalanceAmt>
      </CYMinus1YrEndwmtFundGrp>
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        <ContributionsAmt>215890</ContributionsAmt>
        <EndYearBalanceAmt>4713881</EndYearBalanceAmt>
      </CYMinus2YrEndwmtFundGrp>
      <CYMinus3YrEndwmtFundGrp>
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        <EndYearBalanceAmt>4497991</EndYearBalanceAmt>
      </CYMinus3YrEndwmtFundGrp>
      <CYMinus4YrEndwmtFundGrp>
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        <ContributionsAmt>71125</ContributionsAmt>
        <EndYearBalanceAmt>4411458</EndYearBalanceAmt>
      </CYMinus4YrEndwmtFundGrp>
      <PrmnntEndowmentBalanceEOYPct>1.00000</PrmnntEndowmentBalanceEOYPct>
      <EndowmentsHeldUnrelatedOrgInd>0</EndowmentsHeldUnrelatedOrgInd>
      <EndowmentsHeldRelatedOrgInd>0</EndowmentsHeldRelatedOrgInd>
      <LandGrp>
        <OtherCostOrOtherBasisAmt>100214</OtherCostOrOtherBasisAmt>
        <BookValueAmt>100214</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>191714</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>103764</DepreciationAmt>
        <BookValueAmt>87950</BookValueAmt>
      </BuildingsGrp>
      <TotalBookValueLandBuildingsAmt>188164</TotalBookValueLandBuildingsAmt>
      <OtherSecuritiesGrp>
        <Desc>MULTI-STRATEGY BOND FUND</Desc>
        <BookValueAmt>4682678</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>MULTI-STRATEGY EQUITY FUND</Desc>
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        <MethodValuationCd>F</MethodValuationCd>
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      <OtherSecuritiesGrp>
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        <MethodValuationCd>F</MethodValuationCd>
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      <OtherLiabilitiesOrgGrp>
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        <Amt>86453</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>86453</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>4644097</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>2369645</NetUnrealizedGainsInvstAmt>
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      <RevenueSubtotalAmt>2042544</RevenueSubtotalAmt>
      <RevenueNotReportedFinclStmtAmt>0</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>2042544</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>1931197</TotExpnsEtcAuditedFinclStmtAmt>
      <DonatedServicesUseFcltsAmt>231908</DonatedServicesUseFcltsAmt>
      <ExpensesNotReportedAmt>231908</ExpensesNotReportedAmt>
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      <ExpensesNotRptFinclStmtAmt>0</ExpensesNotRptFinclStmtAmt>
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      </GrantsOtherAsstToIndivInUSGrp>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 1A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE EXECUTIVE BOARD CHAIR MAY APPOINT (NON-EXECUTIVE) COMMITTEE CHAIRS TO FURTHER THE WORK OF THE ORGANIZATION. APPOINTED CHAIRS MAY ALSO APPOINT MEMBERS TO HIS/HER COMMITTEE WHO MAY NOT BE MEMBERS OF THE EXECUTIVE BOARD. MEMBERS OF THE FINANCE/AUDIT COMMITTEE SHALL BE APPROVED ANNUALLY BY THE EXECUTIVE BOARD. THE EXECUTIVE BOARD MAY DELEGATE A PORTION OF ITS AUTHORITY FOR SPECIFIC MATTERS TO A NON-EXECUTIVE COMMITTEE BY POLICY. THE COMMITTEE CHAIR OR AT LEAST ONE COMMITTEE MEMBER FROM THE FINANCE/AUDIT COMMITTEE WILL HAVE REPRESENTATION ON THE EXECUTIVE BOARD.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FINANCE AND AUDIT COMMITTEE COMPARES THE FORM 990 TO THE AUDITED FINANCIAL STATEMENTS FOR ERRORS AND OMISSIONS BEFORE THE RETURN IS PRESENTED TO THE EXECUTIVE BOARD AND SIGNED AND SUBMITTED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>BOARD MEMBERS ARE REQUESTED TO ANNUALLY UPDATE CONFLICT OF INTEREST FORM POLICY REQUIRES BOARD MEMBERS TO DIVULGE ANY POTENTIAL CONFLICT PRIOR TO ANY VOTE OR ACTION BEING TAKEN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 15</FormAndLineReferenceDesc>
        <ExplanationTxt>ANY SALARY FOR FOUNDATION STAFF PAID BY THE FOUNDATION WILL BE BUDGETED AND APPROVED BY THE EXECUTIVE BOARD.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
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        <DisregardedEntityName>
          <BusinessNameLine1Txt>FLORIDA GATEWAY COLLEGE</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>149 SE COLLEGE PLACE</AddressLine1Txt>
          <CityNm>LAKE CITY</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
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        </USAddress>
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      <PerformOfServicesForOthOrgInd>0</PerformOfServicesForOthOrgInd>
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      <SharingOfFacilitiesInd>1</SharingOfFacilitiesInd>
      <PaidEmployeesSharingInd>1</PaidEmployeesSharingInd>
      <ReimbursementPaidToOtherOrgInd>0</ReimbursementPaidToOtherOrgInd>
      <ReimbursementPaidByOtherOrgInd>0</ReimbursementPaidByOtherOrgInd>
      <TransferToOtherOrgInd>1</TransferToOtherOrgInd>
      <TransferFromOtherOrgInd>1</TransferFromOtherOrgInd>
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  </ReturnData>
</Return>
