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        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Melissa R Russell</PersonNm>
          <USAddress>
            <AddressLine1Txt>1350 Concourse Avenue Ste 383</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38104</ZIPCd>
          </USAddress>
          <TitleTxt>CFO/Treasurer</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>245433</CompensationAmt>
          <EmployeeBenefitProgramAmt>59456</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>O Mason Hawkins</PersonNm>
          <USAddress>
            <AddressLine1Txt>1350 Concourse Avenue Ste 3838</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38104</ZIPCd>
          </USAddress>
          <TitleTxt>President/Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Andrew R McCarroll</PersonNm>
          <USAddress>
            <AddressLine1Txt>6410 Poplar Avenue Ste 900</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38119</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>James R Boyd</PersonNm>
          <USAddress>
            <AddressLine1Txt>135 Ross M Lynn Dr</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38111</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>Sherry D Crane</PersonNm>
          <USAddress>
            <AddressLine1Txt>1350 Concourse Avenue Ste 383</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38104</ZIPCd>
          </USAddress>
          <TitleTxt>Business Manager</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>109809</CompensationAmt>
          <EmployeeBenefitsAmt>26375</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>Michelle Armstrong</PersonNm>
          <USAddress>
            <AddressLine1Txt>1350 Concourse Avenue Ste 383</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38104</ZIPCd>
          </USAddress>
          <TitleTxt>Instruction support</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>206676</CompensationAmt>
          <EmployeeBenefitsAmt>50067</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>The Foundation performs no direct charitable activities. The exempt purpose is carried out via contributions to existing charitable organizations.</Description1Txt>
        <Expenses1Amt>37025000</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>172060034</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>10199782</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>1146357</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>183406173</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>183406173</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>2751093</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>180655080</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>9032754</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>9032754</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>51312</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>51312</TotalTaxAmt>
        <DistributableBeforeAdjAmt>8981442</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>8981442</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>8981442</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>37926928</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>37926928</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>8981442</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>109542409</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>385930098</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>67910088</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>68773544</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>5694964</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>637851103</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>37926928</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>8981442</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>28945486</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>666796589</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>109542409</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>557254180</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>385930098</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>67910088</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>68773544</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>5694964</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>28945486</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>O Mason Hawkins</ContributingManagerNm>
        <ShareholderManagerNm>None</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Community Fdn of Greater Memphis</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1900 Union Avenue</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(c)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>various</GrantOrContributionPurposeTxt>
          <Amt>37025000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>37025000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>859685</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2177224</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>91871</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>19</ExclusionCd>
          <ExclusionAmt>1286698</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>4415478</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4415478</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>N/A</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule-01">
      <AccountingFeesDetail>
        <CategoryTxt>Burleigh Consulting Tax preparation-PSP</CategoryTxt>
        <Amt>2750</Amt>
        <DisbursementsCharitablePrpsAmt>2750</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>KPMG Tax consultation</CategoryTxt>
        <Amt>3120</Amt>
        <DisbursementsCharitablePrpsAmt>3120</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="GainLossSaleOtherAssetsSch-01">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Innova Fund III K-1 activity</AssetDesc>
        <AcquiredDt>2014-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>32879</GrossSalesPriceAmt>
        <BasisAmt>0</BasisAmt>
        <TotalNetAmt>32879</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SAM Asia Pacific Opportunities Fund K-1 activity</AssetDesc>
        <AcquiredDt>2017-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>0</GrossSalesPriceAmt>
        <BasisAmt>2184569</BasisAmt>
        <TotalNetAmt>-2184569</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Southeastern Concentrated European Opp Value K-1</AssetDesc>
        <AcquiredDt>2020-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>4738894</GrossSalesPriceAmt>
        <BasisAmt>0</BasisAmt>
        <TotalNetAmt>4738894</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>687,285.223 Longleaf Partners Global Fund</AssetDesc>
        <AcquiredDt>2019-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>8000000</GrossSalesPriceAmt>
        <BasisAmt>8914089</BasisAmt>
        <TotalNetAmt>-914089</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>648,929.267 Longleaf Partners International Fund</AssetDesc>
        <AcquiredDt>2019-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>10000000</GrossSalesPriceAmt>
        <BasisAmt>11479559</BasisAmt>
        <TotalNetAmt>-1479559</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>514,800.515 Longleaf Partners International Fund</AssetDesc>
        <AcquiredDt>2019-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>8000000</GrossSalesPriceAmt>
        <BasisAmt>9106821</BasisAmt>
        <TotalNetAmt>-1106821</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>433,526.012 Longleaf Partners Fund</AssetDesc>
        <AcquiredDt>2021-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>9000000</GrossSalesPriceAmt>
        <BasisAmt>7923223</BasisAmt>
        <TotalNetAmt>1076777</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Longleaf Partners Small-Cap Sep Managed acct</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>2732</GrossSalesPriceAmt>
        <BasisAmt>0</BasisAmt>
        <TotalNetAmt>2732</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>71,890.726 share Longleaf Asia UCITS Fund</AssetDesc>
        <AcquiredDt>2018-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>836089</GrossSalesPriceAmt>
        <BasisAmt>1000000</BasisAmt>
        <TotalNetAmt>-163911</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>787,954.502 shares Longleaf Asia UCITS Fund</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>9163911</GrossSalesPriceAmt>
        <BasisAmt>7879546</BasisAmt>
        <TotalNetAmt>1284365</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedul-01">
      <InvestmentsCorporateStockGrp>
        <StockNm>Longleaf Partners Fund</StockNm>
        <EOYBookValueAmt>26265040</EOYBookValueAmt>
        <EOYFMVAmt>26265040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Longleaf Partners International Fund</StockNm>
        <EOYBookValueAmt>20191171</EOYBookValueAmt>
        <EOYFMVAmt>20191171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Longleaf Partners Global Fund</StockNm>
        <EOYBookValueAmt>16894650</EOYBookValueAmt>
        <EOYFMVAmt>16894650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Longleaf Global UCITS Fund</StockNm>
        <EOYBookValueAmt>1406501</EOYBookValueAmt>
        <EOYFMVAmt>1406501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Oncternal Therapeutics (Formerly GTX)</StockNm>
        <EOYBookValueAmt>338675</EOYBookValueAmt>
        <EOYFMVAmt>338675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Longleaf Asia UCITS Fund</StockNm>
        <EOYBookValueAmt>14217294</EOYBookValueAmt>
        <EOYFMVAmt>14217294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Longleaf Partners Small-Cap Sep Managed account</StockNm>
        <EOYBookValueAmt>974375</EOYBookValueAmt>
        <EOYFMVAmt>974375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsS-01">
      <USGovtObligationsBookVlEOYAmt>27719496</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>27719496</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2-01">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Innova Fund III</CategoryOrItemTxt>
        <BookValueAmt>4489968</BookValueAmt>
        <EOYFMVAmt>4489968</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SAM Asia Pacific Opportunities Fund LP</CategoryOrItemTxt>
        <BookValueAmt>4872464</BookValueAmt>
        <EOYFMVAmt>4872464</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Kitchen Cafe, LLC</CategoryOrItemTxt>
        <BookValueAmt>1427939</BookValueAmt>
        <EOYFMVAmt>1427939</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Southeastern European Concentrated Opp LP</CategoryOrItemTxt>
        <BookValueAmt>43222093</BookValueAmt>
        <EOYFMVAmt>43222093</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BlackBoiler, Inc.</CategoryOrItemTxt>
        <BookValueAmt>1569996</BookValueAmt>
        <EOYFMVAmt>1569996</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MIME, Inc.</CategoryOrItemTxt>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule-01">
      <OtherAssetsScheduleGrp>
        <Desc>Art Collection</Desc>
        <BOYBookValueAmt>706406</BOYBookValueAmt>
        <EOYBookValueAmt>737906</EOYBookValueAmt>
        <EOYFMVAmt>737906</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>4200</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4200</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Maintenance</Desc>
        <RevenueAndExpensesPerBooksAmt>1769</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1769</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage</Desc>
        <RevenueAndExpensesPerBooksAmt>764</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>764</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Other Portfolio Deductions</Desc>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Entertainment</Desc>
        <RevenueAndExpensesPerBooksAmt>11217</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>11217</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Dues &amp; subscriptions</Desc>
        <RevenueAndExpensesPerBooksAmt>1138</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1138</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>3558</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3558</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Telephone and internet</Desc>
        <RevenueAndExpensesPerBooksAmt>10274</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10274</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Management fees</Desc>
        <RevenueAndExpensesPerBooksAmt>723955</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>723955</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2-01">
      <OtherIncomeDetail>
        <Desc>Other Income</Desc>
        <RevenueAndExpensesPerBooksAmt>91871</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>91871</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule-01">
      <OtherIncreasesDetail>
        <Desc>Unrealized Gain</Desc>
        <Amt>24776662</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedu-01">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>C. Gilmour Consulting Consulting-Education</CategoryTxt>
        <Amt>14595</Amt>
        <DisbursementsCharitablePrpsAmt>14595</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Tamburrino, Inc Consulting-IT</CategoryTxt>
        <Amt>3946</Amt>
        <DisbursementsCharitablePrpsAmt>3946</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>Federal excise tax</CategoryTxt>
        <Amt>0</Amt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Payroll taxes</CategoryTxt>
        <Amt>34819</Amt>
        <DisbursementsCharitablePrpsAmt>34819</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>