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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>463302</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>GENERATION IM GLOBAL EQUITY FUND LLC</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERATION IM GLOBAL EQUITY FUND LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>393935</GrossSalesPriceAmt>
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          <PropertyDesc>GMO FORESTRY FUND 8-B LP</PropertyDesc>
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          <PropertyDesc>GMO FORESTRY FUND 8-B LP</PropertyDesc>
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          <PropertyDesc>LIBRA FUND QP, LP</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SOMERSET GLOBAL EMERGING MARKETS FUND LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <CostOrOtherBasisAmt>25962</CostOrOtherBasisAmt>
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          <PropertyDesc>SOMERSET GLOBAL EMERGING MARKETS FUND LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <CostOrOtherBasisAmt>1452</CostOrOtherBasisAmt>
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          <PropertyDesc>LYME FOREST FUND III TE LP</PropertyDesc>
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          <GrossSalesPriceAmt>820</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1516.07 SHS NB SOCIALLY RESPONSIVE FUND</PropertyDesc>
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          <PropertyDesc>EMERGING MARKETS INVESTABLE FUND</PropertyDesc>
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          <CostOrOtherBasisAmt>377</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EMERGING MARKETS INVESTABLE FUND</PropertyDesc>
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          <CostOrOtherBasisAmt>566</CostOrOtherBasisAmt>
          <GainOrLossAmt>-566</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THRU STATE STREET BK &amp; TRUST</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
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          <GrossSalesPriceAmt>223268</GrossSalesPriceAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LISELOTTE J LEEDS</PersonNm>
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            <AddressLine1Txt>C/O CAROLINE SIGMUND SCHOTT FUND</AddressLine1Txt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GREG JOBIN-LEEDS</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O SCHOTT FDTN FOR PUBLIC EDUC 675</AddressLine1Txt>
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          <TitleTxt>CHAIR/PRESIDENT</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARIA JOBIN-LEEDS</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O CAROLINE SIGMUND SCHOTT FUND</AddressLine1Txt>
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          <TitleTxt>VP/SEC'Y</TitleTxt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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          <BusinessName>
            <BusinessNameLine1Txt>CAMBRIDGE ASSOCIATES LLC</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>DEY HERNANDEZ-VAZQUEZ</BusinessNameLine1Txt>
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            <AddressLine1Txt>8420 DELMAR BOULEVARD SUITE 500A</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63124</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR LABOR EDUCATION AND RESEARCH</BusinessNameLine1Txt>
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            <AddressLine1Txt>3353 WASHINGTON STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02130</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientBusinessName>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN POVERTY LAW CENTER</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TIDES FOUNDATION</BusinessNameLine1Txt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>5970</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6044</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT INTEREST EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>LICENSES &amp; FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>900</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>900</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>10000</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>10000</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>346</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>19</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>5045</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>5082</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>-255</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>1160</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>1078</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PROFESSIONAL DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>646</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>646</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROMOTION COSTS</Desc>
        <RevenueAndExpensesPerBooksAmt>1417</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1344</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SPONSORSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>4260</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2260</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; COMMUNICATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>312</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>312</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>BERNARD L MADOFF RECOVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>198288</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>198288</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>EMERGING MARKETS INVESTABLE FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>12996</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14145</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12996</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GENERATION IM GLOBAL EQUITY FUND LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>26755</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28462</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>26755</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GMO FORESTRY FUND I-B LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-7244</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3146</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-7244</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LIBRA FUND QP, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1603</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34654</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1603</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>THE LYME FOREST FUND III TE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2962</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6687</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-2962</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OWL VENTURES LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-6572</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1608</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-6572</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SOMERSET GLOBAL EMERGING MKTS FUND LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>17545</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32048</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>17545</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>636</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>636</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>636</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>COLCHESTER GLOBAL BOND FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>36299</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36935</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>36299</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DEFERRED FEDERAL EXCISE TAX</Desc>
        <BOYBookValueAmt>104000</BOYBookValueAmt>
        <EOYBookValueAmt>39000</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>FEDERAL EXCISE TAX PAYABLE</Desc>
        <BOYBookValueAmt>17547</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>205159</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>235318</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>83204</Amt>
        <NetInvestmentIncomeAmt>83204</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>110570</Amt>
        <NetInvestmentIncomeAmt>110570</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>37840</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD</CategoryTxt>
        <Amt>2767</Amt>
        <NetInvestmentIncomeAmt>2767</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
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        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>637</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES-GEN IM GLOBAL EQ</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>1707</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES-EMERGING MKTS INVESTABLE FUND</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>1149</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES - LIBRA FUND QP, LP</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>3966</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FFOREIGN TAXES - SOMERSET GLOBAL EMERGING MARKETS FUND LLC</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>2805</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>