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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM PRIME MM FD - JPMORGAN #9003</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM PRIME MM FD - JPMORGAN #9003</PropertyDesc>
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          <SoldDt>2023-03-01</SoldDt>
          <GrossSalesPriceAmt>500000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>500050</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM PRIME MM FD - JPMORGAN #9003</PropertyDesc>
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          <CostOrOtherBasisAmt>30009</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM PRIME MM FD - JPMORGAN #9003</PropertyDesc>
          <AcquiredDt>2023-01-23</AcquiredDt>
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          <CostOrOtherBasisAmt>45142</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM PRIME MM FD - JPMORGAN #9003</PropertyDesc>
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          <CostOrOtherBasisAmt>1150573</CostOrOtherBasisAmt>
          <GainOrLossAmt>-573</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM PRIME MM FD - JPMORGAN #9003</PropertyDesc>
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          <GrossSalesPriceAmt>11904</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11903</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM PRIME MM FD - JPMORGAN #9003</PropertyDesc>
          <AcquiredDt>2023-01-23</AcquiredDt>
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          <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19997</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JP MORGAN CHASE BANK 11/10/23 REDEMPTION - JPMORGAN #9003</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
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          <GrossSalesPriceAmt>92248333</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92248333</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JP MORGAN CHASE BANK 11/24/23 REDEMPTION - JPMORGAN #9003</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>92444686</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92444686</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM PRIME MM FD - JPMORGAN #9003</PropertyDesc>
          <AcquiredDt>2023-01-23</AcquiredDt>
          <SoldDt>2023-12-04</SoldDt>
          <GrossSalesPriceAmt>1500000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1500000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM PRIME MM FD - JPMORGAN #9003</PropertyDesc>
          <AcquiredDt>2023-01-23</AcquiredDt>
          <SoldDt>2023-12-05</SoldDt>
          <GrossSalesPriceAmt>13402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13399</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM PRIME MM FD - JPMORGAN #9003</PropertyDesc>
          <AcquiredDt>2023-01-23</AcquiredDt>
          <SoldDt>2023-12-05</SoldDt>
          <GrossSalesPriceAmt>128290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>128264</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM EQ INC FD CL I - JPMORGAN #9003</PropertyDesc>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>45625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46075</CostOrOtherBasisAmt>
          <GainOrLossAmt>-450</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM EQ INC FD CL I - JPMORGAN #9003</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>204375</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>192549</CostOrOtherBasisAmt>
          <GainOrLossAmt>11826</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11826</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JP MORGAN CHASE BANK 11/30/23 REDEMPTION - JPMORGAN #9003</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>91028965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>91028965</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JP MORGAN CHASE BANK 12/8/23 REDEMPTION - JPMORGAN #9003</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2023-12-22</SoldDt>
          <GrossSalesPriceAmt>16636520</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16636520</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JP MORGAN CHASE BANK 12/14/23 REDEMPTION - JPMORGAN #9003</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2023-12-28</SoldDt>
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          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>24526</GrossSalesPriceAmt>
          <GainOrLossAmt>24526</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24526</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1335822</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>39065</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>39065</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>39065</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1810</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>67500</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>69310</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>331</EsPenaltyAmt>
        <OverpaymentAmt>29914</OverpaymentAmt>
        <AppliedToESTaxAmt>29914</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
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        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
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        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>ASHRAF BOUTROS</IndividualWithBooksNm>
        <PhoneNum>9176860441</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>15 VELA WAY</AddressLine1Txt>
          <CityNm>EDGEWATER</CityNm>
          <StateAbbreviationCd>NJ</StateAbbreviationCd>
          <ZIPCd>07020</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
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      <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>ASHRAF BOUTROS</PersonNm>
          <USAddress>
            <AddressLine1Txt>15 VELA WAY</AddressLine1Txt>
            <CityNm>EDGEWATER</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07020</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DALIA GUINDI</PersonNm>
          <USAddress>
            <AddressLine1Txt>15 VELA WAY</AddressLine1Txt>
            <CityNm>EDGEWATER</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07020</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>55147986</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1504382</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>56652368</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>56652368</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>849786</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>55802582</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>2790129</MinimumInvestmentReturnAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>2790129</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>39065</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>39065</TotalTaxAmt>
        <DistributableBeforeAdjAmt>2751064</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>2751064</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>2751064</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>6721450</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>6721450</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>2751064</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>1779281</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>2322311</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>1663353</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>2690456</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>3152064</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>11607465</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>6721450</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>2751064</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>3970386</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>15577851</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>1779281</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>13798570</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>2322311</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>1663353</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>2690456</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>3152064</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>3970386</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ASHRAF BOUTROS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>15 VELA WAY</AddressLine1Txt>
            <CityNm>EDGEWATER</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07020</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9176860441</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>ANY PERSON MAY WRITE TO THE FOUNDATION TO BE CONSIDERED FOR SCHOLARSHIP SUPPORT</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLESS USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 384</AddressLine1Txt>
            <CityNm>CEDAR GROVE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FUNDS TO RAISE AWARENESS IN THE UNITED STATES ABOUT THE CONDITIONS OF NEEDY COPTS IN EGYPT.</GrantOrContributionPurposeTxt>
          <Amt>4970000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOVE &amp; HOPE BOLIVIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5 WOODSTONE DR</AddressLine1Txt>
            <CityNm>CEDAR GROVE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FUNDS FOR EDUCATION, NUTRITION, MEDICAL HELP.</GrantOrContributionPurposeTxt>
          <Amt>1450000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT ANTONY MONASTERY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 219</AddressLine1Txt>
            <CityNm>NEWBERRY SPRINGS</CityNm>
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        <RevenueAndExpensesPerBooksAmt>16505</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16505</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES - EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE</Desc>
        <RevenueAndExpensesPerBooksAmt>755</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>755</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES - COATUE GROWTH FUND V PRIVATE INVESTORS OFFSHORE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>189</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>189</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OPERATING EXPENSES - MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>788</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>788</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OPERATING EXPENSES - ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1158</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1158</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT &amp; OPERATING EXPENSES -DST OPPORTUNITIES III ACCESS OFFSHORE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>788</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>788</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT &amp; OPERATING EXPENSES -DST OPPORTUNITIES IV ACCESS OFFSHORE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>193</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>193</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OPERATING EXPENSES - PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1194</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1194</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OPERATING EXPENSES - NEA OPPORTUNITIES ACCESS OFFSHORE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>562</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>562</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
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      <OtherIncomeDetail>
        <Desc>OTHER INCOME/LOSS - EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE</Desc>
        <RevenueAndExpensesPerBooksAmt>-9056</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-9056</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-9056</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME/LOSS - COATUE GROWTH FUND V PRIVATE INVESTORS OFFSHORE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-11343</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-11343</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-11343</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>7</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME/LOSS - DST OPPORTUNITIES III ACCESS OFFSHORE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-16541</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-16541</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-16541</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - NEA OPPORTUNITIES ACCESS OFFSHORE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>3090</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3090</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3090</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>2073256</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>FEDERAL TAX PAYABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>67500</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX - GOLDMAN SACHS #9834</CategoryTxt>
        <Amt>51</Amt>
        <NetInvestmentIncomeAmt>51</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX - GOLDMAN SACHS #6611</CategoryTxt>
        <Amt>3</Amt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX - JPMORGAN #3003</CategoryTxt>
        <Amt>2045</Amt>
        <NetInvestmentIncomeAmt>2045</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX - JPMORGAN #1008</CategoryTxt>
        <Amt>2340</Amt>
        <NetInvestmentIncomeAmt>2340</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX - JPMORGAN #5008</CategoryTxt>
        <Amt>13</Amt>
        <NetInvestmentIncomeAmt>13</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX - JPMORGAN #4001</CategoryTxt>
        <Amt>4542</Amt>
        <NetInvestmentIncomeAmt>4542</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX WITHHOLDING - INTEREST - CHASE #3981</CategoryTxt>
        <Amt>408</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX - JPMORGAN #5004</CategoryTxt>
        <Amt>395</Amt>
        <NetInvestmentIncomeAmt>395</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL 2023 EXTENSION TAX PAYMENT</CategoryTxt>
        <Amt>67500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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