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    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PASS-THRU ENTITIES</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>234886685</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONG POSITION MERRILL 04000</CategoryOrItemTxt>
        <BookValueAmt>512593</BookValueAmt>
        <EOYFMVAmt>2098649</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GA RV GAPCO, L.P.</CategoryOrItemTxt>
        <BookValueAmt>2238685</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GAP COINVESTMENTS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>(BERMUDA) OCEAN AIV A LP</CategoryOrItemTxt>
        <BookValueAmt>991432</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GAP COINVESTMENTS III, LLC</CategoryOrItemTxt>
        <BookValueAmt>8806898</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GAP COINVESTMENTS V, LLC</CategoryOrItemTxt>
        <BookValueAmt>106731029</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GAPCO CONTINUITY I (AM), LP</CategoryOrItemTxt>
        <BookValueAmt>354308</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GAPCO CONTINUITY I (HG), LP</CategoryOrItemTxt>
        <BookValueAmt>597281</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GAPCO CONTINUITY I (SNF), LP</CategoryOrItemTxt>
        <BookValueAmt>851631</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STEAMBOAT PARK INVESTMENTS LLC</CategoryOrItemTxt>
        <BookValueAmt>3797667</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GA FOREIGN CORPORATIONS</CategoryOrItemTxt>
        <BookValueAmt>39067684</BookValueAmt>
        <EOYFMVAmt>70989142</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>STOCK APPRECIATION OVER DONOR'S COST</Desc>
        <Amt>585699</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>BASIS DONATED TO THE FOUNDATION</Desc>
        <Amt>0</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>BOOK TO TAX ADJUSTMENT</Desc>
        <Amt>4451</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>323</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>323</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>248</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>248</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NON DEDUCTIBLE EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>216</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>328603</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>328603</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>34732</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34732</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME - UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>16705</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SAGE FOUNDATION FOREIGN CORPORATION</Desc>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SUBPART F INCOME</Desc>
        <NetInvestmentIncomeAmt>6554725</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CFC DIVIDEND DISTRIBUTION</Desc>
        <NetInvestmentIncomeAmt>273742</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>926 TRANSFER BUILT-IN GAIN</Desc>
        <NetInvestmentIncomeAmt>77424</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES PAID</CategoryTxt>
        <Amt>105000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>160912</Amt>
        <NetInvestmentIncomeAmt>160912</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAXES PAID FROM GAPCO V</CategoryTxt>
        <Amt>2034</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAXES PAID FROM GAPCOIII</CategoryTxt>
        <Amt>77</Amt>
      </TaxesDetail>
    </TaxesSchedule>
    <TransfersFrmControlledEntities documentId="TransFrmControledEnt">
      <TransfersFromControlledEntGrp>
        <BusinessName>
          <BusinessNameLine1Txt>AVAILABLE UPON REQUEST</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>AVAILABLE UPON REQUEST</AddressLine1Txt>
          <CityNm>AVAILABLE UPON REQUEST</CityNm>
          <StateAbbreviationCd>CT</StateAbbreviationCd>
          <ZIPCd>06831</ZIPCd>
        </USAddress>
        <EIN>999999999</EIN>
        <Desc>CAPITAL TRANSFERS (INVESTMENTS ARE NOT EXCESS BUSINESS HOLDINGS)</Desc>
        <Amt>0</Amt>
      </TransfersFromControlledEntGrp>
    </TransfersFrmControlledEntities>
  </ReturnData>
</Return>