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            <BusinessNameLine1Txt>JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOGGERHEAD MARINE LIFE CENTERINC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEIGBORHOOD STUDIOS OF FAIRFIELD COUNTY</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06601</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OLIVER PATCH PROJECT</BusinessNameLine1Txt>
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            <AddressLine1Txt>6505 SW 55TH LANE</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM BEACH STATE COLLEGE FOUNDATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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            <BusinessNameLine1Txt>THE KING'S ACADEMY</BusinessNameLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33411</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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            <BusinessNameLine1Txt>ALUMNI ASSOCIATION OF NAZARETH COLLEGE OF ROCHESTER</BusinessNameLine1Txt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HUDSON BAY INTERNATIONAL FUND LTD.</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARAMETRIC DEFENSIVE EQUITY FUND LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1485872</BookValueAmt>
        <EOYFMVAmt>1584188</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEASIDE EQUITY PARTNERS I-B LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>699771</BookValueAmt>
        <EOYFMVAmt>1070756</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SENATOR GLOBAL OPPORTUNITY FUND LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>632875</BookValueAmt>
        <EOYFMVAmt>924264</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOUTHPOINT QUALIFIED OFFSHORE FUND LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>800000</BookValueAmt>
        <EOYFMVAmt>1139294</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TREND MACRO OFFSHORE LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>245597</BookValueAmt>
        <EOYFMVAmt>236781</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WEISS MULTI-STRATEGY PARTNERS (CAYMAN) LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>110852</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WOLVERINE FLAGSHIP FUND, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1418144</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COUNCIL CAPITAL IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>231068</BookValueAmt>
        <EOYFMVAmt>232904</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LUMINATE CAPITAL PARTNERS III-A LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>518511</BookValueAmt>
        <EOYFMVAmt>622697</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRUEBRIDGE CAPITAL PARTNERS FUND VII CAYMAN LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>383693</BookValueAmt>
        <EOYFMVAmt>383193</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CENTER ROCK CAPITAL PARTNERS FUND II-A LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>206533</BookValueAmt>
        <EOYFMVAmt>204341</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENLIGHTENED HOSPITALITY INVEST II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>382952</BookValueAmt>
        <EOYFMVAmt>436731</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARBOURVEST ACCESS - CO-INVESTMENT FUND VI LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>699987</BookValueAmt>
        <EOYFMVAmt>572771</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>AMORTIZATION VARIANCES</Desc>
        <BOYBookValueAmt>57602</BOYBookValueAmt>
        <EOYBookValueAmt>56063</EOYBookValueAmt>
        <EOYFMVAmt>56063</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDENDS RECEIVABLE</Desc>
        <BOYBookValueAmt>6465</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>PROFESSIONAL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>98226</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49113</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>49113</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - TRUEBRIDGE CAPITAL PARTNERS FUND VII</Desc>
        <RevenueAndExpensesPerBooksAmt>26037</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26037</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - SEASIDE EQUITY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>8959</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8959</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - PARAMETRIC DEFENSIVE EQUITY FUND LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>5146</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5146</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - P4G CAPITAL PARTNERS I-A, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>8271</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8271</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - NEXPHASE CAPITAL FUND IV-A, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>15565</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15565</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - LUMINATE CAPITAL PARTNERS III-A, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>20877</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20877</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - HARBOURVEST</Desc>
        <RevenueAndExpensesPerBooksAmt>1596</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1596</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - ENLIGHTENED HOSPITALITY INVESTMENTS II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>25944</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25944</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - COUNCIL CAPITAL IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>18566</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18566</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - CENTER ROCK CAPITAL PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>17290</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17290</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>38962</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35066</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3896</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NON DEDUCTIBLE - TRUEBRIDGE CAPITAL PARTNERS FUND VII</Desc>
        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NON DEDUCTIBLE - ENLIGHTENED HOSPITALITY INVESTMENTS II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>132</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>132</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NON DEDUCTIBLE - COUNCIL CAPITAL IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES - MORGAN STANLEY</Desc>
        <RevenueAndExpensesPerBooksAmt>205851</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>205851</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES - CHARLES SCHWAB</Desc>
        <RevenueAndExpensesPerBooksAmt>96947</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>96947</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENLIGHTENED HOSPITALITY INVESTMENTS II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>21845</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21845</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COUNCIL CAPITAL IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>26</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>PARAMETRIC DEFENSIVE EQUITY FUND LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>8314</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8314</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8314</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TRUEBRIDGE CAPITAL PARTNERS FUND VII</Desc>
        <RevenueAndExpensesPerBooksAmt>977</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>977</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>977</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - 1099 REPORTING VARIANCES</Desc>
        <RevenueAndExpensesPerBooksAmt>-8961</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-8961</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-8961</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>53688</Amt>
        <NetInvestmentIncomeAmt>53688</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>