﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-05T11:12:21-06:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>881636754</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Char Plourd LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>401 Ryland Ave Ste 200A</AddressLine1Txt>
        <CityNm>Reno</CityNm>
        <StateAbbreviationCd>NV</StateAbbreviationCd>
        <ZIPCd>89502</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>455522355</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>Disque Foundation LTD</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>DISQ</BusinessNameControlTxt>
      <PhoneNum>8886883545</PhoneNum>
      <USAddress>
        <AddressLine1Txt>326 E Court Ave PMB 4022</AddressLine1Txt>
        <CityNm>Jeffersonville</CityNm>
        <StateAbbreviationCd>IN</StateAbbreviationCd>
        <ZIPCd>47130</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>Karl F Disque</PersonNm>
      <PersonTitleTxt>President</PersonTitleTxt>
      <PhoneNum>8886883545</PhoneNum>
      <SignatureDt>2024-11-04</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>1</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>Summer Plourd</PreparerPersonNm>
      <PTIN>P02067107</PTIN>
      <PhoneNum>7757907056</PhoneNum>
      <PreparationDt>2024-11-04</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>18253252</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>10949</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>2922</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>2922</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>2922</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>150559</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>150559</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>150559</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-7737</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1566095</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">4450823</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>18290</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>4450823</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>4607516</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>171771</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>4604304</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstAdjNetIncmAmt>0</CompOfcrDirTrstAdjNetIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">1999051</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>39051</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesAdjNetIncmAmt>0</OtherProfFeesAdjNetIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">1183</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>0</TaxesNetInvstIncmAmt>
        <TaxesAdjNetIncmAmt>0</TaxesAdjNetIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>17651</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>0</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">1032560</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>3177</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>0</OtherExpensesAdjNetIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>1021018</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>3050445</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>42228</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>1021018</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>62636</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>62636</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>3113081</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>42228</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>1083654</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>1494435</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>129543</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4604304</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>494096</CashBOYAmt>
        <CashEOYAmt>609414</CashEOYAmt>
        <CashEOYFMVAmt>609414</CashEOYFMVAmt>
        <OtherInvestmentsBOYAmt>13184355</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">14588908</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>17643838</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>13678451</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>15198322</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>18253252</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">1897</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">27333</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>1897</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>27333</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>13676554</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>15170989</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>13676554</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>15170989</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>13678451</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>15198322</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>13676554</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>1494435</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>15170989</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>15170989</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JEK Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1276401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1278853</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2452</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2452</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JEK Long Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>289694</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>294979</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5285</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5285</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-7737</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-2452</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1801</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1801</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1801</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>68</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>1878</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>1946</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>48</EsPenaltyAmt>
        <OverpaymentAmt>97</OverpaymentAmt>
        <AppliedToESTaxAmt>97</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>IN</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>1</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>disquefoundation.org</WebsiteAddressTxt>
        <IndividualWithBooksNm>Char Plourd LLC</IndividualWithBooksNm>
        <PhoneNum>7757907056</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>401 Ryland St Suite 200A</AddressLine1Txt>
          <CityNm>Reno</CityNm>
          <StateAbbreviationCd>NV</StateAbbreviationCd>
          <ZIPCd>89502</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Karl F Disque</PersonNm>
          <USAddress>
            <AddressLine1Txt>1218 Mokulua Dr</AddressLine1Txt>
            <CityNm>Kailua</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96734</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>12.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Catherine Hickey</PersonNm>
          <USAddress>
            <AddressLine1Txt>2624 W Winona St</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60625</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>National Health Care Provider Solutions, Advanced Medical Certification:Continued activity involving ACLS, PALS, BLS, and CPR recertification and medical training offered charitably across the globe.NHCPS.COM, advancedmedicalcertification.comThe Disque Foundationwas created to inspire others to live inspired lives! Our primary mission is to advance healthcare education to the underserved populations of the US and the world, through the use of technology. To fulfill this mission, we have created the Save a Life Initiative. Through our partnership with National Health Care Provider solutions (NHCPS) we offer the first free life support training courses. These courses are available online through the open learning classrooms: Udemy and P2PU. All courses are free of charge and can be accessed by anyone with an internet connection. You can learn more about the Save a Life Initiative below.</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <Description2Txt>The Disque Foundation routinely travels to underdeveloped areas within and outside of the united states in an effort to contribute to societal needs. Trip missions have included: Rebuilding destroyed homes, providing basic CPR training, providing advanced medical training, and other humanitarian aide.</Description2Txt>
        <Expenses2Amt>0</Expenses2Amt>
        <Description3Txt>The Disque Foundation in an effort to increase the literacy rate, provides incentives for individuals to read books and submit book reports.</Description3Txt>
        <Expenses3Amt>0</Expenses3Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1433127</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>551755</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1984882</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1984882</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>29773</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1955109</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>97755</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1083654</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1083654</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>2012-06-19</PrivateOperatingFndtnRulingDt>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>97755</CurrentYearAmt>
          <Year1Amt>76839</Year1Amt>
          <Year2Amt>168105</Year2Amt>
          <Year3Amt>107285</Year3Amt>
          <TotalAmt>449984</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>83092</CurrentYearAmt>
          <Year1Amt>65313</Year1Amt>
          <Year2Amt>142889</Year2Amt>
          <Year3Amt>91192</Year3Amt>
          <TotalAmt>382486</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>1083654</CurrentYearAmt>
          <Year1Amt>2502334</Year1Amt>
          <Year2Amt>988351</Year2Amt>
          <Year3Amt>883091</Year3Amt>
          <TotalAmt>5457430</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriNotUsedDrtGrp>
          <CurrentYearAmt>0</CurrentYearAmt>
          <Year1Amt>0</Year1Amt>
          <Year2Amt>0</Year2Amt>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>0</TotalAmt>
        </QualifyingDistriNotUsedDrtGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>1083654</CurrentYearAmt>
          <Year1Amt>2502334</Year1Amt>
          <Year2Amt>988351</Year2Amt>
          <Year3Amt>883091</Year3Amt>
          <TotalAmt>5457430</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TotalAssetsGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsGrp>
        <TotalAssetsSect4942j3BiGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsSect4942j3BiGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>65170</CurrentYearAmt>
          <Year1Amt>51226</Year1Amt>
          <Year2Amt>112070</Year2Amt>
          <Year3Amt>71523</Year3Amt>
          <TotalAmt>299989</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
        <TotalSupportGrp>
          <TotalAmt>0</TotalAmt>
        </TotalSupportGrp>
        <PublicSupportType>
          <TotalAmt>0</TotalAmt>
        </PublicSupportType>
        <LargestSupportFromEOGrp>
          <TotalAmt>0</TotalAmt>
        </LargestSupportFromEOGrp>
        <GrossInvestmentIncomeGrp>
          <TotalAmt>0</TotalAmt>
        </GrossInvestmentIncomeGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Disque Foundation LTD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>326 E Court Ave PMB 4022</AddressLine1Txt>
            <CityNm>Jeffersonville</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47130</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8886883545</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>Applications should be limited to one page and contain a summary of your organization and a summary of the project you wish to complete.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>Applicated received after 9/30 will not be considered for the current year.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>Awards must be used for charitable purposes only.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Animal Rescue &amp; K9 Charities Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>23 Obtuse Rd N</AddressLine1Txt>
            <CityNm>Brookfield</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>068043137</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support - Donation</GrantOrContributionPurposeTxt>
          <Amt>2284</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Because International Corp</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1415 1st St</AddressLine1Txt>
            <CityNm>S Nampa</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>836514323</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>4143</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Books for the Barrios Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1125 Wiget Ln</AddressLine1Txt>
            <CityNm>Walnut Creek</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>945984355</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Cancer Research Institute</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>29 Broadway Floor 4</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>7284</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Children's Shelter of Cebu</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 247</AddressLine1Txt>
            <CityNm>Cambridge</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55008</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>2090</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Color of Favor</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>Talatpasa Mah Aydogan</AddressLine1Txt>
            <CityNm>Istanbul</CityNm>
            <CountryCd>TU</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>4555</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Cure Childhood Cancer</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 Ashford Center North Suite 250</AddressLine1Txt>
            <CityNm>Atlanta</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30338</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>901</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Kates Kart Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10376 Leo Rd Ste A</AddressLine1Txt>
            <CityNm>Fort Wayne</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>468252571</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Ocean Conservancy</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 Nineteenth St NW 8th Flr</AddressLine1Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>3011</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Partners in Health a NonProfit Corporation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 Boylston Street Suite 300</AddressLine1Txt>
            <CityNm>Boston</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02199</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>2150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Phillippines Orphanage Foundation Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 1425</AddressLine1Txt>
            <CityNm>Woodstock</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>301881362</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>1974</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Planned Parenthood Federation of America</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123 William Street</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>5926</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Pulse Charity</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>Olgiivska Str 8</AddressLine1Txt>
            <CityNm>Odesa</CityNm>
            <CountryCd>UP</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>4840</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Racing for Cancer Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>292 Reserve Ln</AddressLine1Txt>
            <CityNm>Rockport</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>783820000</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Razom Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>140 2nd Avenue Ste 305</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100038385</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Tahanan ng Pagmamahal Children's Home</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>45 Dr Pilapil St</AddressLine1Txt>
            <CityNm>Manila</CityNm>
            <CountryCd>OC</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>4600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Elephant Sanctuary</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>27 East Main Street PO Box 393</AddressLine1Txt>
            <CityNm>Hohenwald</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38462</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>1666</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNICEF USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 Maiden Lane</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>3401</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>United Help Ukraine</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10306 Eaton Pl Ste 250</AddressLine1Txt>
            <CityNm>Fairfax</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>220302223</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>1161</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Global FICCS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 W Oakton St</AddressLine1Txt>
            <CityNm>Des Plaines</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60061</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Fandiem Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>447 Broadway St</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100038385</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Charitable Support</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Support</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>62636</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <Desc>Digital Sales</Desc>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>4226957</ExclusionAmt>
        </ProgramServiceRevenueDtl>
        <ProgramServiceRevenueDtl>
          <Desc>Organizational Sales</Desc>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>20903</ExclusionAmt>
        </ProgramServiceRevenueDtl>
        <ProgramServiceRevenueDtl>
          <Desc>Groupon</Desc>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>48790</ExclusionAmt>
        </ProgramServiceRevenueDtl>
        <ProgramServiceRevenueDtl>
          <Desc>MOOCs</Desc>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>122051</ExclusionAmt>
        </ProgramServiceRevenueDtl>
        <ProgramServiceRevenueDtl>
          <Desc>Points Income</Desc>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>13832</ExclusionAmt>
        </ProgramServiceRevenueDtl>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2922</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>150559</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>18290</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-7737</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>4596567</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4596567</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>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NHCPS Equity</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1599294</BookValueAmt>
        <EOYFMVAmt>1599294</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Clevenger Financial/Pershing (formerly Gremler)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2712296</BookValueAmt>
        <EOYFMVAmt>5767226</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMC Equity</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10277318</BookValueAmt>
        <EOYFMVAmt>10277318</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>Printing and Publications</Desc>
        <RevenueAndExpensesPerBooksAmt>14037</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>14037</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Computer Expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>986</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>O2 Investment Expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>465</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>465</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>270</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>O2 Expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>2712</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2712</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Dues and Subscriptions</Desc>
        <RevenueAndExpensesPerBooksAmt>4720</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Advertising and Promotion</Desc>
        <RevenueAndExpensesPerBooksAmt>1006981</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1006981</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Miscellaneous</Desc>
        <RevenueAndExpensesPerBooksAmt>739</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Credit Card Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>695</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Rent Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>955</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>Capital Gains JEK</Desc>
        <RevenueAndExpensesPerBooksAmt>14681</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14681</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>14681</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Google Royalty Income</Desc>
        <RevenueAndExpensesPerBooksAmt>1286</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1286</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1286</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>O2 Investment Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>1845</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1845</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1845</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>O2 Investment Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>478</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>478</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>478</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Digital Sales</Desc>
        <RevenueAndExpensesPerBooksAmt>4226957</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>4226957</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Organizational Sales</Desc>
        <RevenueAndExpensesPerBooksAmt>20903</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>20903</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Groupon</Desc>
        <RevenueAndExpensesPerBooksAmt>48790</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>48790</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MOOCs</Desc>
        <RevenueAndExpensesPerBooksAmt>122051</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>122051</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Points Income</Desc>
        <RevenueAndExpensesPerBooksAmt>13832</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>13832</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>Credit Card Dues</Desc>
        <BOYBookValueAmt>1897</BOYBookValueAmt>
        <EOYBookValueAmt>27333</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Advisory Fees JEK</CategoryTxt>
        <Amt>39051</Amt>
        <NetInvestmentIncomeAmt>39051</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Management Fees</CategoryTxt>
        <Amt>1960000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>Taxes and Licenses</CategoryTxt>
        <Amt>1183</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>