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            <State>MT</State>
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        <DisbursementsCharitablePrpsAmt>7573</DisbursementsCharitablePrpsAmt>
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        <CategoryOrItemTxt>Alternative Investments Institutional, L.P.</CategoryOrItemTxt>
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        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Oak Investment Partner IX, L.P.</CategoryOrItemTxt>
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        <EOYFMVAmt>277271</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Alternative Investments International L.P.</CategoryOrItemTxt>
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        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Merrill Lynch- Mutual Funds</CategoryOrItemTxt>
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        <EOYFMVAmt>292041</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Morgan Stanley Investments</CategoryOrItemTxt>
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      <TaxesDetail>
        <CategoryTxt>Foreign taxes paid</CategoryTxt>
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        <NetInvestmentIncomeAmt>231</NetInvestmentIncomeAmt>
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      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Federal Income tax paid</CategoryTxt>
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        <NetInvestmentIncomeAmt>6350</NetInvestmentIncomeAmt>
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      </TaxesDetail>
    </TaxesSchedule>
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</Return>