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        <DistributableBeforeDedAmt>1215610</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>1215610</DistributableAsAdjustedAmt>
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            <BusinessNameLine1Txt>University of Georgia Foundation</BusinessNameLine1Txt>
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            <StateAbbreviationCd>GA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Books for Keeps Inc</BusinessNameLine1Txt>
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          <GrantOrContributionPurposeTxt>Stop Summer Slide Literacy Program</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Land Trust Alliance</BusinessNameLine1Txt>
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            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
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          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2023 Southeast Conference for Land Conservation</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Thrive Regional Partnership Inc</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>832 Georgia Avenue Suite 420</AddressLine1Txt>
            <CityNm>Chattanooga</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37402</ZIPCd>
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          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>River to Clouds Trail</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Songbirds Foundation Inc</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1407 A Market St</AddressLine1Txt>
            <CityNm>Chattanooga</CityNm>
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            <ZIPCd>37402</ZIPCd>
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          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Purchase of Musical Artifacts and Memorabilia</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Trust for Public Land</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO Box 3240</AddressLine1Txt>
            <CityNm>Chattanooga</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37404</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Chickamauga Connector Trail</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Crabtree Farms</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1000 E 30th St</AddressLine1Txt>
            <CityNm>Chattanooga</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37407</ZIPCd>
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          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>25th Year of Community Celebration</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Scenic Dade Development Company</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO Box 724</AddressLine1Txt>
            <CityNm>Trenton</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30752</ZIPCd>
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          <GrantOrContributionPurposeTxt>Town Creek Trail Project</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Southeastern Climbers coalition</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO Box 3324</AddressLine1Txt>
            <CityNm>Chattanooga</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37404</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Land Acquisition - Citadel Boulders</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Village Green</BusinessNameLine1Txt>
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            <AddressLine1Txt>US-64 High Mountain Dr 35</AddressLine1Txt>
            <CityNm>Cashiers</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28717</ZIPCd>
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          <RecipientRelationshipTxt>Unrelated</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Boardwalk Replacement and Expansion</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Classic Center Cultural foundation Inc</BusinessNameLine1Txt>
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            <CityNm>Athens</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>PATH Foundation</BusinessNameLine1Txt>
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            <AddressLine1Txt>1601 W Peachtree St</AddressLine1Txt>
            <CityNm>Atlanta</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>Greene County Firefly Project</GrantOrContributionPurposeTxt>
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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Furniture &amp; Equipment</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Website Development</PropertyDesc>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFO MFS SER TR X INTL GROWTH FD CLI</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARATHON E. CREDIT OPP. FUND II</CategoryOrItemTxt>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HBK OFFSHORE FUND II</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFO 1ST EAGLE SOGEN GLOBAL</CategoryOrItemTxt>
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        <EOYFMVAmt>1810607</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COHO REALTIVE VALUE EQUITY FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>2064732</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>175132</BookValueAmt>
        <EOYFMVAmt>421994</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>988290</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>860653</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO EXCHANGE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>754770</BookValueAmt>
        <EOYFMVAmt>1033075</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INDEX FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>454131</BookValueAmt>
        <EOYFMVAmt>876658</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORESITE CAPITAL FUND V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>555920</BookValueAmt>
        <EOYFMVAmt>638154</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORESITE CAP OPP FUND V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>138580</BookValueAmt>
        <EOYFMVAmt>148646</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIOGA PARTNERS II OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1090669</BookValueAmt>
        <EOYFMVAmt>1166391</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MS INT'L FUND GLOBAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2392971</BookValueAmt>
        <EOYFMVAmt>2715209</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PIP XIV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>843208</BookValueAmt>
        <EOYFMVAmt>702665</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PIP XV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>449958</BookValueAmt>
        <EOYFMVAmt>333343</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIVER VIII, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>103995</BookValueAmt>
        <EOYFMVAmt>133238</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIOGA PARTNERS III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>444686</BookValueAmt>
        <EOYFMVAmt>436043</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSchedule2" softwareId="23017437" softwareVersionNum="2023v5.1">
      <LandEtcGrp>
        <CategoryOrItemTxt>Leasehold Improvements</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15596</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4400</AccumulatedDepreciationAmt>
        <BookValueAmt>11196</BookValueAmt>
        <EOYFMVAmt>11196</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Furniture &amp; Equipment</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14596</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>14596</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Website Development</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4740</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1817</AccumulatedDepreciationAmt>
        <BookValueAmt>2923</BookValueAmt>
        <EOYFMVAmt>2923</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="23017437" softwareVersionNum="2023v5.1">
      <OtherExpensesScheduleGrp>
        <Desc>Telephone</Desc>
        <RevenueAndExpensesPerBooksAmt>972</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>97</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>875</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Business Licenses &amp; Permits</Desc>
        <RevenueAndExpensesPerBooksAmt>21</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Computer &amp; Internet Expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>267</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>240</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Dues &amp; Subscriptions</Desc>
        <RevenueAndExpensesPerBooksAmt>1900</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>190</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1710</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Meals &amp; Entertainment</Desc>
        <RevenueAndExpensesPerBooksAmt>154</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>138</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>144</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>130</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="23017437" softwareVersionNum="2023v5.1">
      <OtherIncomeDetail>
        <Desc>Other Income</Desc>
        <RevenueAndExpensesPerBooksAmt>225024</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>225024</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Passthru Income - UBI</Desc>
        <RevenueAndExpensesPerBooksAmt>817</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>UBI from Line of Credit</Desc>
        <RevenueAndExpensesPerBooksAmt>16004</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="23017437" softwareVersionNum="2023v5.1">
      <OtherLiabilitiesDetail>
        <Desc>Line of Credit</Desc>
        <BOYBookValueAmt>248601</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="23017437" softwareVersionNum="2023v5.1">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Professional Fees</CategoryTxt>
        <Amt>40000</Amt>
        <NetInvestmentIncomeAmt>40000</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Custody Fees</CategoryTxt>
        <Amt>5839</Amt>
        <NetInvestmentIncomeAmt>5839</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Payroll Service Fees</CategoryTxt>
        <Amt>2106</Amt>
        <NetInvestmentIncomeAmt>2106</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="23017437" softwareVersionNum="2023v5.1">
      <TaxesDetail>
        <CategoryTxt>Federal Tax Payment</CategoryTxt>
        <Amt>13800</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax</CategoryTxt>
        <Amt>5257</Amt>
        <NetInvestmentIncomeAmt>5257</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>State Withholding</CategoryTxt>
        <Amt>175</Amt>
        <NetInvestmentIncomeAmt>175</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Payroll Tax</CategoryTxt>
        <Amt>4838</Amt>
        <NetInvestmentIncomeAmt>484</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4354</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>