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          <FormAndInfoAndMaterialsTxt>NONE SPECIFIED</FormAndInfoAndMaterialsTxt>
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          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
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            <BusinessNameLine1Txt>ADOPT A NATIVE ELDER PROGRAM</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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          <GrantOrContributionPurposeTxt>TO SUPPORT A CHARTIABLE ORGANIZATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT A CHARTIABLE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>3507</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CTA COMMUNITY SUPPORTS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>WEST JORDAN</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84088</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT A CHARTIABLE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>175</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITA CATTOLICA DEL SACRO CUORE</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>LARGO A GEMELLI 1</AddressLine1Txt>
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            <ProvinceOrStateNm>MILANO</ProvinceOrStateNm>
            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>20123</ForeignPostalCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT A CHARTIABLE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>31606</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARROCCHIA CORPUS DOMINI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>VIA CANOVA 4</AddressLine1Txt>
            <CityNm>MILANO</CityNm>
            <ProvinceOrStateNm>MILANO</ProvinceOrStateNm>
            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>20145</ForeignPostalCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT A CHARTIABLE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>87769</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIOCESI DI PARMA</BusinessNameLine1Txt>
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            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>43121</ForeignPostalCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT A CHARTIABLE ORGANIZATION</GrantOrContributionPurposeTxt>
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        <EOYFMVAmt>266842</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BREP EUROPE IV 2014 EXTENSION FUND</StockNm>
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        <EOYFMVAmt>60162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BREP EUROPE VI</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>219112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH 02818 EQUITIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH 04039 EQUITIES</StockNm>
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        <EOYFMVAmt>242096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH 04040 EQUITIES</StockNm>
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        <EOYFMVAmt>545730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
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        <EOYFMVAmt>620299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>600795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>R2000 STEPUP ISS HSBC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>152590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SLP VI TECHNOLOGY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON LIRN ISS BOFA</StockNm>
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        <EOYFMVAmt>101900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVGO LIRN ISS JPM</StockNm>
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      <OtherExpensesScheduleGrp>
        <Desc>ADVISORY FEE</Desc>
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      <OtherIncreasesDetail>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
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</Return>