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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH COMMUNAL FUND</BusinessNameLine1Txt>
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            <CityNm>NEW YORK</CityNm>
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          <GrantOrContributionPurposeTxt>TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES.</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
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          <RecipientBusinessName>
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          <RecipientBusinessName>
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          <RecipientBusinessName>
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        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>THE JMT 10 YEAR CLAT UART FIRST (B)(4)(II) OF JHT REV TRUST</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>C/O BARRY L BLOOM 655 MADISON AVENU</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10065</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>21462500</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>THE JMT 8 YEAR CLAT UART FIRST (B)(4)(I) OF JHT REV TRUST</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>C/O BARRY L BLOOM 655 MADISON AVENU</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10065</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>14975000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>3</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>THE JMT 12 YEAR CLAT UART FIRST (B)(4)(III) OF JHT REV TRUST</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>C/O BARRY L BLOOM 655 MADISON AVENU</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10065</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>17975000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>300,000 SHARES OF LOEWS CORPORATION</NoncashPropertyDesc>
        <FairMarketValueAmt>19462500</FairMarketValueAmt>
        <ReceivedDt>2022-05-26</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>2</ContributorNum>
        <NoncashPropertyDesc>200,000 SHARES OF LOEWS CORPORATION</NoncashPropertyDesc>
        <FairMarketValueAmt>12975000</FairMarketValueAmt>
        <ReceivedDt>2022-05-26</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>3</ContributorNum>
        <NoncashPropertyDesc>200,000 SHARES OF LOEWS CORPORATION</NoncashPropertyDesc>
        <FairMarketValueAmt>12975000</FairMarketValueAmt>
        <ReceivedDt>2022-05-26</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <ExpenditureResponsibilityStmt documentId="RetDoc2118100001">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>TAKE THE FIELD INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 490</AddressLine1Txt>
          <CityNm>NORFOLK</CityNm>
          <StateAbbreviationCd>CT</StateAbbreviationCd>
          <ZIPCd>06069</ZIPCd>
        </USAddress>
        <GrantDt>2022-02-04</GrantDt>
        <GrantAmt>16666</GrantAmt>
        <PurposeOfGrantTxt>CHARITABLE AND/OR EDUCATIONAL PROJECT TO SUPPORT GRANT RECIPIENT'S CHARITABLE PROGRAM OF COORDINATING THE MAINTENANCE OF ATHLETIC FACILITIES AT PUBLIC SCHOOLS IN THE FIVE BOROUGHS OF NEW YORK CITY.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>9216</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>FEBRUARY 28, 2023</DatesOfReportsByGranteeTxt>
        <VerificationDt>2023-02-28</VerificationDt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETABLE SECURITIES</StockNm>
        <EOYBookValueAmt>72103878</EOYBookValueAmt>
        <EOYFMVAmt>75627664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALLIANCE BERNSTEIN INTERNATIONAL RESEARCH INSIGHTS SERIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>464576</BookValueAmt>
        <EOYFMVAmt>517640</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OHA CREDIT SOLUTIONS FUND (OFFSHORE) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9485115</BookValueAmt>
        <EOYFMVAmt>9232489</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SC BERNSTEIN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3916934</BookValueAmt>
        <EOYFMVAmt>3375974</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BEL AIR INVESTMENT PORTFOLIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10320713</BookValueAmt>
        <EOYFMVAmt>14761042</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL MOAT FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13752907</BookValueAmt>
        <EOYFMVAmt>8808635</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASHE CAPITAL PARTNERS, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10758379</BookValueAmt>
        <EOYFMVAmt>8849230</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OHA TACTICAL INVESTMENT FUND (OFFSHORE) LP &amp; OHA TIF AIV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12821862</BookValueAmt>
        <EOYFMVAmt>12849727</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STOCKBRIDGE FUND (OFFSHORE) LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10000000</BookValueAmt>
        <EOYFMVAmt>8567449</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADDITION ONE, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1812872</BookValueAmt>
        <EOYFMVAmt>2605142</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADDITION TWO, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1806582</BookValueAmt>
        <EOYFMVAmt>2063122</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADDITION THREE, L.P. &amp; AIV FEEDER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1010653</BookValueAmt>
        <EOYFMVAmt>1108334</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCB US CONCENTRATED GROWTH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>476993</BookValueAmt>
        <EOYFMVAmt>423825</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COOK &amp; BYNUM EMERGING MKTS EX CHINA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4957402</BookValueAmt>
        <EOYFMVAmt>6207704</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>1</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>COOK &amp; BYNUM - INVESTMENT PORFOLIO EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>7201</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7201</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHERN TRUST - CUSTODIAL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>3086</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3086</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COOK &amp; BYNUM - MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>60325</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>60325</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTION SUBJ. TO 2%</Desc>
        <RevenueAndExpensesPerBooksAmt>503</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>503</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AB INT'L RESEARCH INSIGHTS SERIES - PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>515</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>515</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADDITION THREE (AIV) FEEDER, LP - PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>579</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>579</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AB INT'L RESEARCH INSIGHTS SERIES - MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2535</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2535</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COOK &amp; BYNUM EMERGING MKTS EX CHINA, LP - OTHER DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>4126</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4126</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OHA TIF AIV, L.P. - PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>11367</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11367</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COOK &amp; BYNUM EMERGING MKTS EX CHINA, LP - MANAGEMENT FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>20680</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20680</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADDITION ONE, LP - PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>41577</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41577</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADDITION TWO, LP - PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>44560</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44560</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADDITION THREE, LP - PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>49460</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49460</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ASHE CAPITAL PARTNERS, LP - PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>65102</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>65102</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GLOBAL MOAT FUND, LP - PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>121088</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>121088</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BEL AIR INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>162832</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>162832</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>S.C. BERNSTEIN MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>8615</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8615</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SCB US CONCENTRATED GROWTH</Desc>
        <RevenueAndExpensesPerBooksAmt>2659</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2659</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>SECTION 988 GAIN (LOSS) - AB INT'L RESEARCH INSIGHTS SERIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1317</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1317</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1317</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER PORTFOLIO INC (LOSS) - AB INT'L RESEARCH INSIGHTS SERIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SECTION 988 GAIN (LOSS) - GLOBAL MOAT FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>27264</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27264</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>27264</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FOREIGN EXCHANGE GAIN (COOK &amp; BYNUM MANAGEMENT)</Desc>
        <RevenueAndExpensesPerBooksAmt>-17719</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-17719</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-17719</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SEC.988 LOSS - COOK &amp; BYNUM EMERGING MKTS EX CHINA, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2714</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2714</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-2714</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SECTION 988 GAIN (LOSS) - ADDITION THREE, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FEDERAL EXCISE TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>60434</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>60434</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>EXCESS OF FAIR MARKET VALUE OVER BASIS OF STOCK CONTRIBUTED</Desc>
        <Amt>1329750</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DUE TO(FROM) NON-BROKER - ESTATE OF JOAN H. TISCH</Desc>
        <BOYBookValueAmt>266</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>AB INT'L RESEARCH INSIGHTS SERIES - FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>1866</Amt>
        <NetInvestmentIncomeAmt>1866</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>60434</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>GLOBAL MOAT FUND, LP - FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>6445</Amt>
        <NetInvestmentIncomeAmt>6445</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>COOK &amp; BYNUM - FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>24220</Amt>
        <NetInvestmentIncomeAmt>24220</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>COOK &amp; BYNUM EMERGING MKTS EX CHINA, LP - FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>7066</Amt>
        <NetInvestmentIncomeAmt>7066</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NEW YORK STATE FILING FEE</CategoryTxt>
        <Amt>1500</Amt>
        <NetInvestmentIncomeAmt>1500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>S.C. BERNSTEIN- FOREIGN TAXES PAID</CategoryTxt>
        <Amt>2831</Amt>
        <NetInvestmentIncomeAmt>2831</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
