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          <RecipientUSAddress>
            <AddressLine1Txt>112 NINTH AVENUE S</AddressLine1Txt>
            <AddressLine2Txt>112 NINTH AVENUE S</AddressLine2Txt>
            <CityNm>FRANKLIN</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37064</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MIDDLE TN BOY SCOUTS OF AM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3414 HILLSBORO PIKE</AddressLine1Txt>
            <AddressLine2Txt>3414 HILLSBORO PIKE</AddressLine2Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37215</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NASHVILLE RESCUE MISSION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>639 LAFAYETTE ST</AddressLine1Txt>
            <AddressLine2Txt>639 LAFAYETTE ST</AddressLine2Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37203</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FOOD BANK</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NEW LEASH ON LIFE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>507 JIM DRAPER BLVD</AddressLine1Txt>
            <AddressLine2Txt>507 JIM DRAPER BLVD</AddressLine2Txt>
            <CityNm>LEBANON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37087</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>IMPROVE WELFARE OF COMPANION ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PHOEBE CONNECTIONS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>508 CHELSEA LANE</AddressLine1Txt>
            <AddressLine2Txt>508 CHELSEA LANE</AddressLine2Txt>
            <CityNm>LEBANON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37090</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HELP WIDOWS-CHRISTIAN MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PRESTON TAYLOR MINISTRIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 90442</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 90442</AddressLine2Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37209</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHRISTIAN YOUTH MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHARITABLE - PROMETHEAN FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>624 E REELFOOT AVENUE</AddressLine1Txt>
            <AddressLine2Txt>624 E REELFOOT AVENUE</AddressLine2Txt>
            <CityNm>UNION CITY</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38261</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROVIDE DAYCARE FOR AT RISK CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>1846930</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAFE HAVEN FAMILY SHELTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1234 3RD AVE S</AddressLine1Txt>
            <AddressLine2Txt>1234 3RD AVE S</AddressLine2Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37210</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HELP THE HOMELESS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SHERRY'S HOPE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 8</AddressLine2Txt>
            <CityNm>LEBANON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37089</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>BENEFIT THOSE AFFECTED BY CANCER</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST LUKE COMMUNITY HOUSE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5601 NEW YORK AVE</AddressLine1Txt>
            <AddressLine2Txt>5601 NEW YORK AVE</AddressLine2Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37209</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FOOD PANTRY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WILSON CO CIVIC LEAGUE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1231</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 1231</AddressLine2Txt>
            <CityNm>LEBANON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37088</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>IMPROVE SOCIAL CONDITIONS IN COUNTY</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CASA OF WILSON COUNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>111 CASTLE HEIGHTS AVE</AddressLine1Txt>
            <AddressLine2Txt>111 CASTLE HEIGHTS AVE</AddressLine2Txt>
            <CityNm>LEBANON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37089</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FAMILY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNIV OF TN FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1525 UNIVERSITY AVE</AddressLine1Txt>
            <AddressLine2Txt>1525 UNIVERSITY AVE</AddressLine2Txt>
            <CityNm>KNOXVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37921</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCAN OF WILSON COUNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>105 EAST HIGH ST</AddressLine1Txt>
            <AddressLine2Txt>105 EAST HIGH ST</AddressLine2Txt>
            <CityNm>LEBANON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37087</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>NEEDS FOR SENIOR CITIZENS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DISCOVERY PARK OF AMERICA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>830 EVERETT BLVD</AddressLine1Txt>
            <AddressLine2Txt>830 EVERETT BLVD</AddressLine2Txt>
            <CityNm>UNION CITY</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38261</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>8152844</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BROOKS HOUSE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>219 VIRGINIA AVE</AddressLine1Txt>
            <AddressLine2Txt>219 VIRGINIA AVE</AddressLine2Txt>
            <CityNm>LEBANON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37087</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HOMELESS OUTREACH</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COMPASSIONATE HANDS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>214 N COLLEGE ST</AddressLine1Txt>
            <AddressLine2Txt>214 N COLLEGE ST</AddressLine2Txt>
            <CityNm>LEBANON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37087</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HOUSING FOR HOMELESS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SECOND HARVEST FOOT BANK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>331 GREAT CIRCLE RD</AddressLine1Txt>
            <AddressLine2Txt>331 GREAT CIRCLE RD</AddressLine2Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37228</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HUNGER RELIEF PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNION CITY ROTARY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 275</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 275</AddressLine2Txt>
            <CityNm>UNION CITY</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38281</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS AND OTHER SERVICE PROJ</GrantOrContributionPurposeTxt>
          <Amt>126000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THISTLE FARMS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5122 CHARLOTTE PIKE</AddressLine1Txt>
            <AddressLine2Txt>5122 CHARLOTTE PIKE</AddressLine2Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37209</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HEALING/HOPE/FREEDOM-WOMEN SURVIVORS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE BRIDGE HOUSE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>110 W HIGH STREET</AddressLine1Txt>
            <AddressLine2Txt>110 W HIGH STREET</AddressLine2Txt>
            <CityNm>LEBANON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37087</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HOMELESSNESS WITH YOUTH</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RUN4WATER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1890 HWY 231 S</AddressLine1Txt>
            <AddressLine2Txt>1890 HWY 231 S</AddressLine2Txt>
            <CityNm>CASTALIAN SPRINGS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37031</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SOLUTIONS-WORLDWIDE WATER CRISIS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>INTERFAITH DENTAL CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>600 HILL AVE</AddressLine1Txt>
            <AddressLine2Txt>600 HILL AVE</AddressLine2Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37210</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>DENTAL SVCS FOR LOW-INCOME/UNINSURED</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HABITAT FOR HUMANITY-GREATER NASHVI</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>414 HARDING PLACE</AddressLine1Txt>
            <AddressLine2Txt>414 HARDING PLACE</AddressLine2Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37211</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HOMES FOR LOW INCOME</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CUMBERLAND UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1 CUMBERLAND DRIVE</AddressLine1Txt>
            <AddressLine2Txt>1 CUMBERLAND DRIVER</AddressLine2Txt>
            <CityNm>LEBANON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37087</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROVIDE QUALITY/AFFORDABLE EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CATYLIST SPORTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2020 HOWELL MILL RD NW</AddressLine1Txt>
            <AddressLine2Txt>2020 HOWELL MILL RD NW</AddressLine2Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30318</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ADVENTURE SPORTS-PYSICALLY DISABLED</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SWEET SLEEP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1546</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 1546</AddressLine2Txt>
            <CityNm>BRENTWOOD</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37024</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROVIDE BEDS FOR ORPHANS WORLDWIDE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHEEKWOOD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>639 LAFAYETTE ST</AddressLine1Txt>
            <AddressLine2Txt>639 LAFAYETTE ST</AddressLine2Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37203</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>BOTANICAL GARDENS &amp; ART MUSEUM</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YOUNGLIFE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3233</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 3233</AddressLine2Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38303</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHRISTIAN MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOYS GIRLS CLUB</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1015 COLLEGE</AddressLine1Txt>
            <AddressLine2Txt>1015 COLLEGE</AddressLine2Txt>
            <CityNm>UNION CITY</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38261</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>OUTREACH FOR DISADVANTAGED YOUTH</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COMMUNITY CONCERT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>UC CIVIC AUDITORIUM</AddressLine1Txt>
            <AddressLine2Txt>UC CIVIC AUDITORIUM</AddressLine2Txt>
            <CityNm>UNION CITY</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38261</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>BRING QUALITY MUSIC TO AREA</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FELLOWSHIP OF CHRISTIAN ATHLETES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1722 REELFOOT AVE</AddressLine1Txt>
            <AddressLine2Txt>1722 REELFOOT AVE</AddressLine2Txt>
            <CityNm>UNION CITY</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38261</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHRISTIAN MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HABITAT FOR HUMANITY OC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>228 E MAIN ST</AddressLine1Txt>
            <AddressLine2Txt>228 E MAIN ST</AddressLine2Txt>
            <CityNm>UNION CITY</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38261</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HOMES FOR LOW INCOME</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MASQUERADE THEATER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1414</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 1414</AddressLine2Txt>
            <CityNm>UNION CITY</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38281</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>QUALITY ART THROUGH LIVE PERFORMANCE</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SALVATION ARMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1303 E REELFOOT AVE</AddressLine1Txt>
            <AddressLine2Txt>1303 E REELFOOT AVE</AddressLine2Txt>
            <CityNm>UNION CITY</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38261</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HELPING UNDER PRIVILAGED</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TN DIAMONDS IN THE RUFF</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 62</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 62</AddressLine2Txt>
            <CityNm>UNION CITY</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38281</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>DOG RESCUE</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TRUDY'S KIDS CAFE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>306 S FIRST ST</AddressLine1Txt>
            <AddressLine2Txt>306 S FIRST ST</AddressLine2Txt>
            <CityNm>UNION CITY</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38261</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROVIDE MEALS FOR AT RISK KIDS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE BRIDGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1208</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 1208</AddressLine2Txt>
            <CityNm>UNION CITY</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38281</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>BATTERED WOMENS SHELTER</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
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        <CategoryOrItemTxt>LONE STAR FUND XI LP</CategoryOrItemTxt>
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        <CategoryOrItemTxt>STEPSTONE OPPORTUNITIES V</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INSOLVE GLOBAL CREDIT FUND IV LP</CategoryOrItemTxt>
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        <EOYFMVAmt>795476</EOYFMVAmt>
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        <CategoryOrItemTxt>GOLUB CAPITAL PARTNERS XI LP</CategoryOrItemTxt>
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        <CategoryOrItemTxt>CARLYLE PRIVATE EQUITY ACCESS FUND 2</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLUE OWL CAPITAL CORP II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>2029615</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALPINE INVESTORS VII A LP</CategoryOrItemTxt>
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        <EOYFMVAmt>2450377</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REVELSTOKE CAPITAL PARTNERS FUND II</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ORIGAMI OPPS IV OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARDENT FINANCIAL FUND III LP</CategoryOrItemTxt>
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        <CategoryOrItemTxt>WARBURG PINCUS CHINA - SE ASIA II CA</CategoryOrItemTxt>
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        <CategoryOrItemTxt>GOLUB PARTNERS CAPITAL INT</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GSO CREDIT ALPHA FEEDER FUND II LP</CategoryOrItemTxt>
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        <EOYFMVAmt>420428</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANCHORAGE ILLIQUID OPPORTUNITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1136540</BookValueAmt>
        <EOYFMVAmt>1136540</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOMRICH BERG-ADJ TO MARKET</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>47601092</BookValueAmt>
        <EOYFMVAmt>47601092</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOMRICH BERG 2</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6127940</BookValueAmt>
        <EOYFMVAmt>6127940</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ICEMAN CASHOUT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>739557</BookValueAmt>
        <EOYFMVAmt>739557</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN 2303 CRESTMOOR INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3185583</BookValueAmt>
        <EOYFMVAmt>3185583</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LPL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>23465976</BookValueAmt>
        <EOYFMVAmt>23465976</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REVOLUTION PARTNERS INVEST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3309439</BookValueAmt>
        <EOYFMVAmt>3309439</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALPINE INVESTORS IX-A, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>135703</BookValueAmt>
        <EOYFMVAmt>135703</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLINGTON TRUST COMPANY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>50508296</BookValueAmt>
        <EOYFMVAmt>50508296</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRUSCO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9083356</BookValueAmt>
        <EOYFMVAmt>9083356</EOYFMVAmt>
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        <CategoryOrItemTxt>DELTA V CAPITAL FUND IV LP</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PATHLIGHT CAPITAL FUND II LP</CategoryOrItemTxt>
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        <CategoryOrItemTxt>KEYSTONE PRIVATE INCOME FUND CLASS Y</CategoryOrItemTxt>
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        <EOYFMVAmt>992595</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>K5 PRIVATE INVESTORS LP</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COATUE GROWTH V OFFSHORE FEEDER FUND</CategoryOrItemTxt>
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        <BookValueAmt>588745</BookValueAmt>
        <EOYFMVAmt>588745</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIMBER BAY FUND II LP</CategoryOrItemTxt>
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        <EOYFMVAmt>944195</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BANNER RIDGE SECONDARY FUND V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>134839</BookValueAmt>
        <EOYFMVAmt>134839</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>K4 PRIVATE INVESTORS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1599932</BookValueAmt>
        <EOYFMVAmt>1599932</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>M SOUTH EQUITY PARTNERS IV LP</CategoryOrItemTxt>
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        <BookValueAmt>1766447</BookValueAmt>
        <EOYFMVAmt>1766447</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARKERGALE CAPITAL II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>818642</BookValueAmt>
        <EOYFMVAmt>818642</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PETRA GROWTH FUND IV LP</CategoryOrItemTxt>
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        <BookValueAmt>848932</BookValueAmt>
        <EOYFMVAmt>848932</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIDGEMONT EQUITY PARTNERS III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2791528</BookValueAmt>
        <EOYFMVAmt>2791528</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TECHNOLOGY OPERATORS III LP</CategoryOrItemTxt>
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        <BookValueAmt>638565</BookValueAmt>
        <EOYFMVAmt>638565</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>1612051</BookValueAmt>
        <EOYFMVAmt>1612051</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>1669556</EOYFMVAmt>
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        <EOYFMVAmt>1367452</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BENEFIT ST PARTNERS DISLOCATION FUND</CategoryOrItemTxt>
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        <BookValueAmt>156701</BookValueAmt>
        <EOYFMVAmt>156701</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WEBSTER EQUITY PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1176763</BookValueAmt>
        <EOYFMVAmt>1176763</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUNDANCE BAY DEBT PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2500000</BookValueAmt>
        <EOYFMVAmt>2500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UNUSUAL VENTURE FUNDS III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>564058</BookValueAmt>
        <EOYFMVAmt>564058</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAINSAIL 6</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>300220</BookValueAmt>
        <EOYFMVAmt>300220</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DC CAPITAL PARTNERS III ( CAYMAN)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>441544</BookValueAmt>
        <EOYFMVAmt>441544</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KLINE HILL PARTNERS OFFSHORE FEEDER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1449492</BookValueAmt>
        <EOYFMVAmt>1449492</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EAGLE MERCHANT PARTNERS 1-A, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1081548</BookValueAmt>
        <EOYFMVAmt>1081548</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc6">
      <LandEtcGrp>
        <CategoryOrItemTxt>TRUCK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5000</CostOrOtherBasisAmt>
        <BookValueAmt>5000</BookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MOWER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>13200</CostOrOtherBasisAmt>
        <BookValueAmt>13200</BookValueAmt>
        <EOYFMVAmt>13200</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KUBOTA RTV</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>20500</CostOrOtherBasisAmt>
        <BookValueAmt>20500</BookValueAmt>
        <EOYFMVAmt>20500</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HOUSE &amp; FARM</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1443700</CostOrOtherBasisAmt>
        <BookValueAmt>1443700</BookValueAmt>
        <EOYFMVAmt>1443700</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc7">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>6900</LegalFeesAmt>
        <NetInvestmentIncomeAmt>6900</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc8">
      <OtherDecreasesDetail>
        <Desc>NONDEDUCTIBLE PASS THRU EXPENSES</Desc>
        <Amt>563942</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>160</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>160</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>280</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>280</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIBLE INVESTMENT E</Desc>
        <RevenueAndExpensesPerBooksAmt>1262761</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1262761</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTRACT LABOR - FARM</Desc>
        <RevenueAndExpensesPerBooksAmt>87671</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FARM EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>100814</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS - FARM</Desc>
        <RevenueAndExpensesPerBooksAmt>990</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DIRECTV - FARM</Desc>
        <RevenueAndExpensesPerBooksAmt>3566</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADT SECURITY - FARM</Desc>
        <RevenueAndExpensesPerBooksAmt>1351</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc11">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME(LOSS) INVESTMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>1119844</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1119844</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GAINS SHORT TERM</Desc>
        <RevenueAndExpensesPerBooksAmt>548291</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>548291</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GAINS LONG TERM</Desc>
        <RevenueAndExpensesPerBooksAmt>3357886</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3357886</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GAINS - LONG TERM</Desc>
        <RevenueAndExpensesPerBooksAmt>1638033</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1638033</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISC. INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>859</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>859</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CRESTMOOR</Desc>
        <RevenueAndExpensesPerBooksAmt>119312</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>119312</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP K1 PASSTHRU AMTS</Desc>
        <RevenueAndExpensesPerBooksAmt>439927</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc10">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS ON INVESTMENTS</Desc>
        <Amt>11991949</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>4</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc12">
      <OtherLiabilitiesDetail>
        <Desc>UNEMPLOYMENT TAXES PAYABLE</Desc>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherNotesLoansRcvblShortSch2 documentId="RetDoc13">
      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>DUE FROM DPC LLC (2010)</BusinessNameLine1Txt>
        </Organization501c3Name>
      </OtherNotesLoansRcvblShortGrp>
      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>DUE FROM DPC LLC (2011)</BusinessNameLine1Txt>
        </Organization501c3Name>
        <BalanceDueAmt>11535841</BalanceDueAmt>
      </OtherNotesLoansRcvblShortGrp>
      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>DUE FROM DPC LLC (2012)</BusinessNameLine1Txt>
        </Organization501c3Name>
        <BalanceDueAmt>30298540</BalanceDueAmt>
      </OtherNotesLoansRcvblShortGrp>
      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>DUE FROM DPC LLC (2013)</BusinessNameLine1Txt>
        </Organization501c3Name>
        <BalanceDueAmt>21145750</BalanceDueAmt>
      </OtherNotesLoansRcvblShortGrp>
    </OtherNotesLoansRcvblShortSch2>
    <OtherProfessionalFeesSchedule documentId="RetDoc14">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FEES/EXPENSES - TRUSCO</CategoryTxt>
        <Amt>53000</Amt>
        <NetInvestmentIncomeAmt>53000</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FEES/EXPENSES - REVOLUTION PARTN</CategoryTxt>
        <Amt>39406</Amt>
        <NetInvestmentIncomeAmt>39406</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FEE/EXPENSES - HOMRICH BERG</CategoryTxt>
        <Amt>95934</Amt>
        <NetInvestmentIncomeAmt>95934</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FEES/EXPENSES - HOMRICH BERG 2</CategoryTxt>
        <Amt>1250</Amt>
        <NetInvestmentIncomeAmt>1250</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc15">
      <TaxesDetail>
        <CategoryTxt>OTHER TAXES</CategoryTxt>
        <Amt>94190</Amt>
        <NetInvestmentIncomeAmt>94190</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAXES - IRS (990)</CategoryTxt>
        <Amt>59362</Amt>
        <NetInvestmentIncomeAmt>59362</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>OTHER TAXES &amp; LICENSES - FARM</CategoryTxt>
        <Amt>78</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAX - FARM</CategoryTxt>
        <Amt>8270</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>