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        <DistributableBeforeDedAmt>826443</DistributableBeforeDedAmt>
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        <TotalCorpusAmt>11567</TotalCorpusAmt>
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        <Taxable2Amt>0</Taxable2Amt>
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      <SupplementaryInformationGrp>
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          </RecipientBusinessName>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>DALLAS MUSEUM OF ART</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS &amp; LETTERS LIVE: 3-YEAR MULTI-YEAR GRANT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE KATY TRAIL</BusinessNameLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRL SCOUTS OF NORTHEAST TEXAS</BusinessNameLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARK'S SCHOOL OF TEXAS</BusinessNameLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75230</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST RITA CATHOLIC PARISH</BusinessNameLine1Txt>
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            <AddressLine1Txt>12525 INWOOD RD</AddressLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MENTAL HEALTH FIRST AID</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST RITA CATHOLIC SCHOOL</BusinessNameLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75244</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOPE SQUAD PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH180</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>201 S TYLER ST</AddressLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DALLAS BLACK DANCE THEATRE</BusinessNameLine1Txt>
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            <ZIPCd>75313</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FACILITY COSTS SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BISHOP ARTS THEATER CENTER</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMPAIGN FOR KINDNESS (TACKY BOX)</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DALLAS HOPE CHARITIES</BusinessNameLine1Txt>
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            <ZIPCd>75209</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DALLAS STREET CHOIR</BusinessNameLine1Txt>
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            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75222</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DALLAS SYMPHONY ASSOCIATION INC</BusinessNameLine1Txt>
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            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75201</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DALLAS THEATER CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>2400 FLORA STREET</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75201</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC WORKS PAGEANT PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOREST FORWARD</BusinessNameLine1Txt>
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            <AddressLine1Txt>1918 MARTIN LUTHER KING JR BLVD I</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75215</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOREST THEATER ART EDUCATION PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARVARD TH CHAN SCHOOL OF PUBLIC HEALTH</BusinessNameLine1Txt>
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            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EMOTIONAL WELL-BEING AND PHYSICAL HEALTH SUMMER SHORT COURSE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEART HOUSE</BusinessNameLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUGS CAF INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75069</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUGS CAFE AT MEADOWS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY SERVICES OF DALLAS INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>5402 ARAPAHO RD</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75248</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SERVICES FOR CHILDREN AND TEENS: SAFETY PLANNING FOR AT RISK BEHAVIORS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR PLAYERS GUILD</BusinessNameLine1Txt>
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            <AddressLine1Txt>12225 GREENVILLE AVE</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75243</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIDLINKS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2904 FLOYD ST</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
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        <NetInvestmentIncomeAmt>-17612</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>398</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>398</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>TAX-EXEMPT INCOME FROM PASSTHROUGHS</Desc>
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        <NetInvestmentIncomeAmt>16</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>-192150</NetInvestmentIncomeAmt>
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        <Desc>INVESTMENT IN JRK PLATFORM 3, LP</Desc>
        <BOYBookValueAmt>213291</BOYBookValueAmt>
        <EOYBookValueAmt>224002</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>INVESTMENT IN KAIROS VENTURE PARTNERS II AIV, LP</Desc>
        <BOYBookValueAmt>2088</BOYBookValueAmt>
        <EOYBookValueAmt>2602</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
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      <OtherLiabilitiesDetail>
        <Desc>PAYROLL LIABILITIES</Desc>
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      <OtherLiabilitiesDetail>
        <Desc>MORGAN STANLEY - EQUITIES</Desc>
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        <EOYBookValueAmt>18284</EOYBookValueAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>TECHNOLOGY</CategoryTxt>
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        <NetInvestmentIncomeAmt>15266</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>1147</NetInvestmentIncomeAmt>
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