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      <InvestmentsOther>
        <CategoryOrItem>DESTRIER CAPITAL PARTNERS LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>230772</BookValue>
        <EOYFMV>230772</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherExpenses>
        <Description>WIRE FEES / OTHER</Description>
        <RevenueAndExpensesPerBooks>326</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>326</NetInvestmentIncome>
        <DisbursementsCharitablePrps>326</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>PER K-1 - OTHER DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>756</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>756</NetInvestmentIncome>
        <DisbursementsCharitablePrps>756</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherIncome>
        <Description>Other Investment Income</Description>
        <RevenueAndExpensesPerBooks>22</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>22</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherIncreases>
        <Description>UNREALIZED GAINS/LOSSES</Description>
        <Amount>1854</Amount>
      </OtherIncreases>
      <OtherIncreases>
        <Description>TAXES</Description>
        <Amount>6969</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherProfessionalFees>
        <Category>OTHER SERVICES</Category>
        <Amount>2800</Amount>
        <NetInvestmentIncome>2800</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>2800</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <Taxes>
        <Category>BALANCE 2011</Category>
        <Amount>3549</Amount>
        <DisbursementsCharitablePrps>3549</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>2012 ESTIMATE</Category>
        <Amount>3500</Amount>
        <DisbursementsCharitablePrps>3500</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>