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          <PropertyDesc>FROM K-1 - VENTURE CAPITAL PORTFOLIO TE 2022, LP</PropertyDesc>
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          <PropertyDesc>FROM K-1 - TACTICAL OPPORTUNITIES PORTFOLIO TE 2022, LP</PropertyDesc>
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          <PropertyDesc>FROM K-1 - EQV PARTNERS CAPITAL RED KITE FUND I (CAYMAN), LP</PropertyDesc>
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          <PropertyDesc>FROM K-1 - REAL ESTATE PORTFOLIO TE 2023, LP</PropertyDesc>
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          <PropertyDesc>FROM K-1 - REAL ESTATE PORTFOLIO TE 2021, LP</PropertyDesc>
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          <PropertyDesc>FROM K-1 - REAL ASSETS PORTFOLIO TE 2022, LP</PropertyDesc>
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          <PropertyDesc>FROM K-1 - REAL ASSETS PORTFOLIO TE 2021, LP</PropertyDesc>
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          <AcquiredDt>2024-01-01</AcquiredDt>
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          <PropertyDesc>FROM K-1 - PRIVATE EQUITY PORTFOLIO TE 2023, LP</PropertyDesc>
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          <PropertyDesc>FROM K-1 - PRIVATE EQUITY PORTFOLIO TE 2021, LP</PropertyDesc>
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          <AcquiredDt>2024-01-01</AcquiredDt>
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          <PropertyDesc>FROM K-1 - PRIVATE DIVERSIFIERS PORTFOLIO TE 2021, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>925</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 - CO-INVESTMENT PORTFOLIO TE 2022, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>1905</GrossSalesPriceAmt>
          <GainOrLossAmt>1905</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1905</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 - AIC ENHANCED LOAN FUND, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>825174</CostOrOtherBasisAmt>
          <GainOrLossAmt>-825174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-825174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM 1099 - GMO QUALITY FUND VI 4816</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>165000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71520</CostOrOtherBasisAmt>
          <GainOrLossAmt>93480</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>93480</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM 1099 - FIDELITY 5117</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>1294859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1263581</CostOrOtherBasisAmt>
          <GainOrLossAmt>31278</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31278</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM 1099 - CHARLES SCHWAB 4185</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>4377957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4005918</CostOrOtherBasisAmt>
          <GainOrLossAmt>372039</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>372039</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 - REAL ESTATE PORTFOLIO TE 2022, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>1102</GrossSalesPriceAmt>
          <GainOrLossAmt>1102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 - EQV US VENTURE CAPITAL AGGREGATOR FUND A (CAYMAN), L.P</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>3566</GrossSalesPriceAmt>
          <GainOrLossAmt>3566</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3566</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 - NB PARTNERS FUND IV, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>2013</GrossSalesPriceAmt>
          <GainOrLossAmt>2013</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2013</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 - PUBLIC EQUITY TAIL HEDGE PORTFOLIO, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>133714</CostOrOtherBasisAmt>
          <GainOrLossAmt>-133714</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-133714</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 - GLIDE PATH SOLUTIONS TE 2021 INTER, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>2597</GrossSalesPriceAmt>
          <GainOrLossAmt>2597</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2597</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FROM K-1 - GLIDE PATH SOLUTIONS TE 2022, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>10108</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-407410</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>117404</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>117404</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>117404</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>190917</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>150000</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>340917</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>223513</OverpaymentAmt>
        <AppliedToESTaxAmt>223513</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>WY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd referenceDocumentId="RetDoc2330900001">1</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>JONATHAN DAVIES</IndividualWithBooksNm>
        <PhoneNum>4159832700</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>ONE EMBARCADERO CTR STE 3900</AddressLine1Txt>
          <CityNm>SAN FRANCISCO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94111</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>DAVID C DOMINIK</PersonNm>
          <USAddress>
            <AddressLine1Txt>2765 RABBIT BRUSH LANE</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83001</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN &amp; TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JONATHAN J DAVIES</PersonNm>
          <USAddress>
            <AddressLine1Txt>2765 RABBIT BRUSH LANE</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83001</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHELE SHAHROODY</PersonNm>
          <USAddress>
            <AddressLine1Txt>2765 RABBIT BRUSH LANE</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83001</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JASON YOTOPOULOS</PersonNm>
          <USAddress>
            <AddressLine1Txt>2765 RABBIT BRUSH LANE</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83001</ZIPCd>
          </USAddress>
          <TitleTxt>CEO &amp; TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>397928</CompensationAmt>
          <EmployeeBenefitProgramAmt>55690</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <AllOtherProgramRltdInvstTotAmt referenceDocumentId="RetDoc2063500001">0</AllOtherProgramRltdInvstTotAmt>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>9091309</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>156681222</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>165772531</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>165772531</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>2486588</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>163285943</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>8164297</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>8164297</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>117404</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>117404</TotalTaxAmt>
        <DistributableBeforeAdjAmt>8046893</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>8046893</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>8046893</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>6997593</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>6997593</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>8046893</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>6523759</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>6997593</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>6523759</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>473834</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>7573059</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>DAVID C DOMINIK</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>JON DAVIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1 EMBARCADERO CTR STE 3900</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4159832700</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICATIONS SHOULD BE SENT VIA MAIL TO TRUSTEES ATTENTION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ATLANTA SYMPHONY ORCHESTRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1280 PEACHTREE ST NW</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT TO PUBLIC CHARITY</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHWAB CHARITABLE DAF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>211 MAIN STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT TO PUBLIC CHARITY</GrantOrContributionPurposeTxt>
          <Amt>3000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMORY UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>GOIZUETA BUSINESS SCHOOL 1300</AddressLine1Txt>
            <AddressLine2Txt>CLIFTON ROAD</AddressLine2Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>22710</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT TO PUBLIC CHARITY</GrantOrContributionPurposeTxt>
          <Amt>900000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMER'S ASSOCIATION OF NORTHERN CALIFORNIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 N MICHIGAN AVE FLOOR 17</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT TO PUBLIC CHARITY</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MILO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 S GARRARD BLVD POINT RICHMOND</AddressLine1Txt>
            <CityNm>CA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT TO PUBLIC CHARITY</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARIN HUMANE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>171 BEL MARIN KEYS BLVD</AddressLine1Txt>
            <CityNm>NOVATO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94949</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT TO PUBLIC CHARITY</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN FRANCISCO SPCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 ALABAMA STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT TO PUBLIC CHARITY</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PYRAMID LAKE PAIUTE TRIBE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>208 CAPITOL HILL PO BOX 256</AddressLine1Txt>
            <CityNm>NIXON</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89424</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT TO PUBLIC CHARITY</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>4450000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>979</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5618021</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-407410</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - AIC ENHANCED LOAN FUND, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4040427</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - CO-INVESTMENT PORTFOLIO TE 2022, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-2935</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - PRIVATE DIVERSIFIERS PORTFOLIO TE 2023, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-3498</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - PRIVATE CREDIT PORTFOLIO TE 2023 LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-2439</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - PRIVATE EQUITY PORTFOLIO TE 2021, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-22050</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - PUBLIC EQUITY TAIL HEDGE PORTFOLIO, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-7646</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - REAL ASSETS PORTFOLIO TE 2021, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-5648</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - REAL ASSETS PORTFOLIO TE 2022, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-10856</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - REAL ASSETS PORTFOLIO TE 2024, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>41</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - REAL ESTATE PORTFOLIO TE 2022, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-7466</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - REAL ESTATE PORTFOLIO TE 2023, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-4884</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - TACTICAL OPPORTUNITIES PORTFOLIO TE 2022, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-6867</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - VENTURE CAPITAL PORTFOLIO TE 2021, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-18895</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - VENTURE CAPITAL PORTFOLIO TE 2022, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-10706</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - VENTURE CAPITAL PORTFOLIO TE 2023, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-3622</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - CLAYTON DUBILIER &amp; RICE FUND XII, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-10191</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - EQV PARTNERS CAPITAL SECONDARIES SMA 2022 (CAYMAN), L.P</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-1527</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - EQV PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III (CAYMAN), L.P</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-6296</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - EQV PARTNERS CAPITAL CONDOR FUND XVI (CAYMAN), L.P</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-32790</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FROM K-1 - EQV PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II (CAYMAN), L.P</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-7070</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>8801687</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>8801687</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>PWC US TAX LLP</CategoryTxt>
        <Amt>31000</Amt>
        <NetInvestmentIncomeAmt>10333</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20667</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc2063500001">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
        <Amt>0</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOMESTIC EQUITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>176924560</BookValueAmt>
        <EOYFMVAmt>176924560</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>17810</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17810</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>INTANGIBLE PROPERTY - TRADEMARKS</Desc>
        <BOYBookValueAmt>675</BOYBookValueAmt>
        <EOYBookValueAmt>675</EOYBookValueAmt>
        <EOYFMVAmt>675</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>ADMIN AND BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>27800</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27800</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2203854</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2203854</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>FROM K-1 - AIC ENHANCED LOAN FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>4040427</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4040427</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - CO-INVESTMENT PORTFOLIO TE 2022, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2935</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2935</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - PRIVATE DIVERSIFIERS PORTFOLIO TE 2023, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-3498</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3498</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - PRIVATE CREDIT PORTFOLIO TE 2023 LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2439</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2439</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - PRIVATE EQUITY PORTFOLIO TE 2021, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-22050</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-22050</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - PUBLIC EQUITY TAIL HEDGE PORTFOLIO, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-7646</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7646</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - REAL ASSETS PORTFOLIO TE 2021, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-5648</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5648</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - REAL ASSETS PORTFOLIO TE 2022, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-10856</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-10856</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - REAL ASSETS PORTFOLIO TE 2024, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>41</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - REAL ESTATE PORTFOLIO TE 2022, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-7466</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7466</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - REAL ESTATE PORTFOLIO TE 2023, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-4884</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4884</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - TACTICAL OPPORTUNITIES PORTFOLIO TE 2022, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-6867</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6867</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - VENTURE CAPITAL PORTFOLIO TE 2021, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-18895</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-18895</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - VENTURE CAPITAL PORTFOLIO TE 2022, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-10706</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-10706</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - VENTURE CAPITAL PORTFOLIO TE 2023, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-3622</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3622</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - CLAYTON DUBILIER &amp; RICE FUND XII, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-10191</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-10191</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - EQV PARTNERS CAPITAL SECONDARIES SMA 2022 (CAYMAN), L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>-1527</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1527</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - EQV PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III (CAYMAN), L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>-6296</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6296</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - EQV PARTNERS CAPITAL CONDOR FUND XVI (CAYMAN), L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>-32790</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-32790</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - EQV PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II (CAYMAN), L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>-7070</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7070</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - BB HOLDINGS CS FEEDER, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-5150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5150</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - CO-INVESTMENT PORTFOLIO 2021 TE, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-9445</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-9445</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - CO-INVESTMENT PORTFOLIO TE 2023, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-3798</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3798</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - PRIVATE DIVERSIFIERS PORTFOLIO TE 2021, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-5759</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5759</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - PRIVATE DIVERSIFIERS PORTFOLIO TE 2022, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-4439</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4439</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - PRIVATE EQUITY PORTFOLIO TE 2022, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-5790</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5790</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - PRIVATE EQUITY PORTFOLIO TE 2023, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-1691</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1691</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - REAL ASSETS PORTFOLIO TE 2023, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-4086</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4086</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - REAL ESTATE PORTFOLIO TE 2021, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-9000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-9000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - SECONDARIES PORTFOLIO TE 2023, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-6322</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6322</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - NB PARTNERS FUND III, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-4807</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4807</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - ATLAS CAPITAL INVESTORS VI PARALLEL, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-5573</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5573</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - FRANCISCO PARTNERS AGILITY III-A LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2129</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2129</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - FRANCISCO PARTNERS VII-A LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-8759</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-8759</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - NB PARTNERS FUND IV, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-5946</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5946</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - OSSO MULTIFAMILY I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-4864</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4864</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - OSSO 2, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-4857</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4857</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - 8VC FUND IV, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2520</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2520</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - 8VC OPPORTUNITIES FUND II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-3180</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3180</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - PRIVATE CREDIT PORTFOLIO TE 2024 LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-431</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-431</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - CO-INVESTMENT PORTFOLIO TE 2024 LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2469</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2469</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - PRIVATE DIVERSIFIERS PORTFOLIO TE 2024 LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-533</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-533</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - REAL ESTATE PORTFOLIO TE 2024 LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-548</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-548</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - PRIVATE EQUITY PORTFOLIO TE 2024 LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2128</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2128</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - SECONDARIES PORTFOLIO TE 2024 LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-1085</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1085</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - VENTURE CAPITAL PORTFOLIO TE 2024 LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-435</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-435</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - EQV PARTNERS CAPITAL SECONDARIES SMA 2024 (CAYMAN), LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-1629</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1629</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - EQV PARTNERS CAPITAL CONDOR FUND XVII (CAYMAN), L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>-1345</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1345</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - EQV US VENTURE CAPITAL AGGREGATOR FUND A (CAYMAN), L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>-6318</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6318</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - EQV PARTNERS CAPITAL RED KITE FUND I (CAYMAN), LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-15573</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-15573</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - GLIDE PATH SOLUTIONS TE 2021 INTER, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-91288</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-91288</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM K-1 - GLIDE PATH SOLUTIONS TE 2022, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-63088</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-63088</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN (LOSS)</Desc>
        <Amt>8259538</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>404848</Amt>
        <NetInvestmentIncomeAmt>404848</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>200000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>37729</Amt>
        <NetInvestmentIncomeAmt>37729</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>