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            <AddressLine1>14 MAPLE AVENUE PO BOX 1239</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>079621239</ZIPCode>
          </USAddress>
          <Title>CFO, ASST. TREAS</Title>
          <AvgHoursPerWkDevotedToPosition>50.0</AvgHoursPerWkDevotedToPosition>
          <Compensation>180000</Compensation>
          <ContriToEmplBenefitPlansEtc>28800</ContriToEmplBenefitPlansEtc>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>WARREN J CASEY</PersonName>
          <USAddress>
            <AddressLine1>14 MAPLE AVENUE PO BOX 1239</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>079621239</ZIPCode>
          </USAddress>
          <Title>SECRETARY</Title>
          <AvgHoursPerWkDevotedToPosition>2.0</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>CHRISTOPHER J ELLIMAN</PersonName>
          <USAddress>
            <AddressLine1>14 MAPLE AVENUE PO BOX 1239</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>079621239</ZIPCode>
          </USAddress>
          <Title>CHAIRMAN</Title>
          <AvgHoursPerWkDevotedToPosition>4.0</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>KATE ADAMS</PersonName>
          <USAddress>
            <AddressLine1>14 MAPLE AVENUE PO BOX 1239</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>079621239</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>2.0</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ELIZABETH A DUFFY</PersonName>
          <USAddress>
            <AddressLine1>14 MAPLE AVENUE PO BOX 1239</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>079621239</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>2.0</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>CLEMENT A PRICE</PersonName>
          <USAddress>
            <AddressLine1>14 MAPLE AVENUE PO BOX 1239</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>079621239</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>2.0</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompensationOfHighestPaidEmpl>
          <Name>LAURA ADEN PACKER</Name>
          <USAddress>
            <AddressLine1>14 MAPLE AVE</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>07960</ZIPCode>
          </USAddress>
          <Title>PROGRAM DIRECTOR</Title>
          <AverageHoursPerWeek>50.0</AverageHoursPerWeek>
          <Compensation>148000</Compensation>
          <EmployeeBenefits>23680</EmployeeBenefits>
        </CompensationOfHighestPaidEmpl>
        <CompensationOfHighestPaidEmpl>
          <Name>MARGARET WALDOCK</Name>
          <USAddress>
            <AddressLine1>14 MAPLE AVE</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>07960</ZIPCode>
          </USAddress>
          <Title>PROGRAM DIRECTOR</Title>
          <AverageHoursPerWeek>50.0</AverageHoursPerWeek>
          <Compensation>115000</Compensation>
          <EmployeeBenefits>13800</EmployeeBenefits>
        </CompensationOfHighestPaidEmpl>
        <CompensationOfHighestPaidEmpl>
          <Name>WENDY LISCOW</Name>
          <USAddress>
            <AddressLine1>14 MAPLE AVE</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>07960</ZIPCode>
          </USAddress>
          <Title>PROGRAM OFFICER</Title>
          <AverageHoursPerWeek>50.0</AverageHoursPerWeek>
          <Compensation>125000</Compensation>
          <EmployeeBenefits>20000</EmployeeBenefits>
        </CompensationOfHighestPaidEmpl>
        <CompensationOfHighestPaidEmpl>
          <Name>MARTIN FARAWELL</Name>
          <USAddress>
            <AddressLine1>14 MAPLE AVE</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>07960</ZIPCode>
          </USAddress>
          <Title>POETRY DIR</Title>
          <AverageHoursPerWeek>50.0</AverageHoursPerWeek>
          <Compensation>123600</Compensation>
          <EmployeeBenefits>19776</EmployeeBenefits>
        </CompensationOfHighestPaidEmpl>
        <CompensationOfHighestPaidEmpl>
          <Name>HESHAM TAMRAZ</Name>
          <USAddress>
            <AddressLine1>14 MAPLE AVE</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>07960</ZIPCode>
          </USAddress>
          <Title>IT MANAGER</Title>
          <AverageHoursPerWeek>40.0</AverageHoursPerWeek>
          <Compensation>102700</Compensation>
          <EmployeeBenefits>16432</EmployeeBenefits>
        </CompensationOfHighestPaidEmpl>
        <TotNumberOfOthEmplPaidOver50k>6</TotNumberOfOthEmplPaidOver50k>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>MONTICELLO ASSOCIATES</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>1200 17TH STREET</AddressLine1>
            <City>DENVER</City>
            <State>CO</State>
            <ZIPCode>80202</ZIPCode>
          </USAddress>
          <TypeOfService>INVESTMENT CONSLT.</TypeOfService>
          <Compensation>255000</Compensation>
        </CompensationOfHghstPaidCntrct>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>NORTHERN TRUST COMPANY</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>50 SOUTH LASALLE STREET</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60675</ZIPCode>
          </USAddress>
          <TypeOfService>INVESTMENT MGMT</TypeOfService>
          <Compensation>234567</Compensation>
        </CompensationOfHghstPaidCntrct>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>JOHN W BRISTOL &amp; CO</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>48 WALL STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10005</ZIPCode>
          </USAddress>
          <TypeOfService>INVESTMENT MGMT</TypeOfService>
          <Compensation>126644</Compensation>
        </CompensationOfHghstPaidCntrct>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>WELLINGTON MANAGEMENT CO LLP</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>280 CONGRESS STREET</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02210</ZIPCode>
          </USAddress>
          <TypeOfService>INVESTMENT MGMT</TypeOfService>
          <Compensation>122914</Compensation>
        </CompensationOfHghstPaidCntrct>
        <TotNumberOfCntrctPaidOver50k>4</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>THE 2012 DODGE POETRY FESTIVAL HOSTED 4000 STUDENTS &amp; 1100 TEACHERS AT NO COST; 12000 PEOPLE ATTENDED THE EVENT OVER FOUR DAYS OF PROGRAMMING</Description1>
        <Expenses1>957857</Expenses1>
        <Description2>THE 2012 TECHNICAL ASSISTANCE INITIATIVE PROVIDED OVER 240 NON-PROFIT PROFESSIONALS FROM 63 ORGANIZATIONS WITH FINANCIA &amp; BOARD LEADERSHIP TRAINING TO IMPROVE ORG. PERFORMANCE</Description2>
        <Expenses2>329937</Expenses2>
      </SummaryOfDirectCharitableActy>
      <SumOfProgramRelatedInvestments />
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>252026762</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>0</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>252026762</TotalFMVOfUnusedAssets>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>252026762</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>3780401</CashDeemedCharitable>
        <NetNoncharitableAssets>248246361</NetNoncharitableAssets>
        <MinimumInvestmentReturn>12412318</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>12412318</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>203427</TaxBasedOnInvestmentIncome>
        <TotalTax>203427</TotalTax>
        <DistributableAmountBeforeAdj>12208891</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>12208891</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>12208891</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>12911891</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <AmountsPaidAcqCharitableAssets>0</AmountsPaidAcqCharitableAssets>
        <AmountsSetAsideSuitabilityTest>0</AmountsSetAsideSuitabilityTest>
        <AmountsSetAsideCashDistriTest>0</AmountsSetAsideCashDistriTest>
        <QualifyingDistributions>12911891</QualifyingDistributions>
        <AdjQualifyingDistributions>12911891</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>12208891</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <PriorYear1>2010</PriorYear1>
        <PriorYear2>2009</PriorYear2>
        <PriorYear3>2008</PriorYear3>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear5>4651884</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>5720067</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>5621208</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>2328864</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>386798</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>18708821</TotalExcessDistriCarryover>
        <QualifyingDistributions>12911891</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToCurrentYear>12208891</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>703000</RemainingDistriFromCorpus>
        <TotalCorpus>19411821</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovFromYear5>4651884</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>14759937</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>5720067</ExcessFromYear4>
        <ExcessFromYear3>5621208</ExcessFromYear3>
        <ExcessFromYear2>2328864</ExcessFromYear2>
        <ExcessFromYear1>386798</ExcessFromYear1>
        <ExcessFromCurrentYear>703000</ExcessFromCurrentYear>
      </UndistributedIncome>
      <PrivateOperatingFoundations />
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>CHRISTOPHER DAGGETT PRESIDENT</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>14 MAPLE AVE PO BOX 1239</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>079621239</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>9735408442</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>SEE ATTACHED GUIDELINES</FormAndInfoAndMaterials>
          <SubmissionDeadlines>SEE ATTACHED GUIDELINES</SubmissionDeadlines>
          <RestrictionsOnAwards>SEE ATTACHED GUIDELINES</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SEE ATTACHED SCHEDULE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>14 MAPLE AVENUE</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>07962</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>SEE ATTACHED SCHEDULE</PurposeOfGrantOrContribution>
          <Amount>11087090</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>11087090</TotGrantOrContriPaidDuringYear>
        <GrantOrContriApprovedForFuture>
          <RecipientBusinessName>
            <BusinessNameLine1>SEE ATTACHED SCHEDULE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>14 MAPLE AVENUE</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>07960</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>SEE ATTACHED SCHEDULE</PurposeOfGrantOrContribution>
          <Amount>1295529</Amount>
        </GrantOrContriApprovedForFuture>
        <TotGrantOrContriApprovedFuture>1295529</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <ProgramServiceRevenuePartVII>
          <Description>PRI OPEN SPACE INSTITUTE</Description>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>12500</ExclusionAmount>
        </ProgramServiceRevenuePartVII>
        <ProgramServiceRevenuePartVII>
          <Description>RENT</Description>
          <RelatedOrExemptFunctionIncome>76400</RelatedOrExemptFunctionIncome>
        </ProgramServiceRevenuePartVII>
        <ProgramServiceRevenuePartVII>
          <Description>POETRY PROGRAM</Description>
          <RelatedOrExemptFunctionIncome>270818</RelatedOrExemptFunctionIncome>
        </ProgramServiceRevenuePartVII>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>682995</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>2696389</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>12481979</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <OtherRevenueDescribed>
          <Description>UBTI FROM PARTNERSHIPS</Description>
          <BusinessCode>900099</BusinessCode>
          <UnrelatedBusinessIncomeAmount>95690</UnrelatedBusinessIncomeAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>95690</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>15873863</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>347218</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>16316771</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>1A</LineNumber>
          <RelationshipStatement>PROVIDES FUNDS FOR LOANS TO EXPEDITE LAND ACQUISITION FOR PRESERVATION.</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>1B</LineNumber>
          <RelationshipStatement>PROVIDE INEXPENSIVE OFFICE SPACE TO SMALL NON-PROFIT ARTS GROUPS.</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>1C</LineNumber>
          <RelationshipStatement>SALES OF POETRY FESTIVAL PRODUCTS AND TICKETS AT FESTIVAL. ACTIVITY PROMOTES POETRY AND PROVIDES EDUCATIONAL MATERIALS.</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
      </RlnOfActyToAccomOfExemptPrps>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFees>
        <Category>WITHUMSMITH+BROWN PC</Category>
        <Amount>52000</Amount>
        <NetInvestmentIncome>12545</NetInvestmentIncome>
        <DisbursementsCharitablePrps>31000</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch">
      <Depreciation>
        <DescriptionOfProperty>LEASEHOLD IMPROVEM</DescriptionOfProperty>
        <DateAcquired>2008-01-01</DateAcquired>
        <CostOrOtherBasis>2352827</CostOrOtherBasis>
        <PriorYearsDepreciation>458106</PriorYearsDepreciation>
        <ComputationMethod>M15</ComputationMethod>
        <Life>15</Life>
        <CurrentYearExpense>157820</CurrentYearExpense>
      </Depreciation>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorpBonds>
        <NameOfBond>PIMCO INVESTMENT MANAGEMENT SE</NameOfBond>
        <EOYBookValue>10500276</EOYBookValue>
        <EOYFMV>10500276</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorpStock>
        <NameOfStock>COMMON STOCK - SEE ATTACHED</NameOfStock>
        <EOYBookValue>63303252</EOYBookValue>
        <EOYFMV>63303252</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CF CAP GUARDIAN EMERGING MKTS</NameOfStock>
        <EOYBookValue>5385241</EOYBookValue>
        <EOYFMV>5385241</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LONE PINON FUND</NameOfStock>
        <EOYBookValue>8116551</EOYBookValue>
        <EOYFMV>8116551</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HIGHCLERE INTL INVESTORS</NameOfStock>
        <EOYBookValue>7259474</EOYBookValue>
        <EOYFMV>7259474</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GRANTHOM MAYO INTL EQUITY</NameOfStock>
        <EOYBookValue>11705529</EOYBookValue>
        <EOYFMV>11705529</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LONGLEAF PARTNERS FUNDS</NameOfStock>
        <EOYBookValue>3428554</EOYBookValue>
        <EOYFMV>3428554</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SPINNAKER GLOBAL EMG MKTS</NameOfStock>
        <EOYBookValue>12712979</EOYBookValue>
        <EOYFMV>12712979</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TWO SIGMA SPECTRUM CAYMAN FD</NameOfStock>
        <EOYBookValue>8513790</EOYBookValue>
        <EOYFMV>8513790</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLINGTON MICRO CAP EQUITY</NameOfStock>
        <EOYBookValue>9809456</EOYBookValue>
        <EOYFMV>9809456</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>STEADFAST INTERNATIONAL</NameOfStock>
        <EOYBookValue>6062105</EOYBookValue>
        <EOYFMV>6062105</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLINGTON DIVERS INFLATION FD</NameOfStock>
        <EOYBookValue>6082772</EOYBookValue>
        <EOYFMV>6082772</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOther>
        <CategoryOrItem>AG SECURITIZED ASSET RECOVERY</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>2675859</BookValue>
        <EOYFMV>2675859</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>AXIOM ASIA PRIVATE CAPITAL II</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>2552993</BookValue>
        <EOYFMV>2552993</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>AXIOM ASIA PRIVATE CAPITAL III</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>127412</BookValue>
        <EOYFMV>127412</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CONVEXITY CAPITAL OFFSHORE LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>13826985</BookValue>
        <EOYFMV>13826985</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>OLD LANE CAYMAN HFF LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>39953</BookValue>
        <EOYFMV>39953</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>OLD LANE INDIA OPPORTUNITIES</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>4544142</BookValue>
        <EOYFMV>4544142</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ETON PARK OVERSEAS FD LTD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>8221479</BookValue>
        <EOYFMV>8221479</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FARALLON CAPITAL INSTITUTIONAL</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>9101382</BookValue>
        <EOYFMV>9101382</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LEONARD GREEN &amp; PARTNERS LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>4759871</BookValue>
        <EOYFMV>4759871</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LONE CASCADE LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>15797997</BookValue>
        <EOYFMV>15797997</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CF EQUINOX INTERNATIONAL LTD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>2757398</BookValue>
        <EOYFMV>2757398</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>GREENPARK LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>2744458</BookValue>
        <EOYFMV>2744458</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>HIGHFIELD CAPITAL IV LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>12670000</BookValue>
        <EOYFMV>12670000</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LONE DRAGON PINE LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>4929044</BookValue>
        <EOYFMV>4929044</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MADISON DEARBORN CAPITAL PTNRS</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>1362781</BookValue>
        <EOYFMV>1362781</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>NEWPORT ASIA INSTITUTIONAL FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>5778942</BookValue>
        <EOYFMV>5778942</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>WALTON STREET REAL ESTATE FD V</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>4014832</BookValue>
        <EOYFMV>4014832</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LYME TIMBER COMPANY</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>614512</BookValue>
        <EOYFMV>614512</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MOUNT KELLETT</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>3468242</BookValue>
        <EOYFMV>3468242</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TOTINE CAPITAL PARTNERS</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>1</BookValue>
        <EOYFMV>1</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFees>
        <Category>DAY PITNEY LLP</Category>
        <Amount>7712</Amount>
        <NetInvestmentIncome>395</NetInvestmentIncome>
        <DisbursementsCharitablePrps>7050</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssets>
        <Description>PROGRAM RELATED INVESTMENTS:</Description>
      </OtherAssets>
      <OtherAssets>
        <Description>LOAN TO OPEN SPACE INSTITUTE</Description>
        <BOYBookValue>2500000</BOYBookValue>
        <EOYBookValue>1000000</EOYBookValue>
        <EOYFMV>1000000</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpenses>
        <Description>OFFICE DESIGN</Description>
        <RevenueAndExpensesPerBooks>22500</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1155</NetInvestmentIncome>
        <DisbursementsCharitablePrps>20567</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>CONSULTANTS</Description>
        <RevenueAndExpensesPerBooks>28000</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1437</NetInvestmentIncome>
        <DisbursementsCharitablePrps>25595</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MEMBERSHIPS</Description>
        <RevenueAndExpensesPerBooks>9842</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>505</NetInvestmentIncome>
        <DisbursementsCharitablePrps>8997</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INSURANCE</Description>
        <RevenueAndExpensesPerBooks>37103</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1904</NetInvestmentIncome>
        <DisbursementsCharitablePrps>33916</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE EXPENSE</Description>
        <RevenueAndExpensesPerBooks>37204</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1909</NetInvestmentIncome>
        <DisbursementsCharitablePrps>34008</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE EQUIPMENT</Description>
        <RevenueAndExpensesPerBooks>127247</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>6530</NetInvestmentIncome>
        <DisbursementsCharitablePrps>116316</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>WEBSITE DESIGN AND UPDATE</Description>
        <RevenueAndExpensesPerBooks>65187</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>3345</NetInvestmentIncome>
        <DisbursementsCharitablePrps>59587</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POETRY EXPENSES</Description>
        <RevenueAndExpensesPerBooks>270818</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>270818</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER</Description>
        <RevenueAndExpensesPerBooks>272</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncome>
        <Description>INTEREST ON PRIS</Description>
        <RevenueAndExpensesPerBooks>12500</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>12500</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>RENTS</Description>
        <RevenueAndExpensesPerBooks>76400</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>76400</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>POETRY REVENUES</Description>
        <RevenueAndExpensesPerBooks>270818</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>270818</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreases>
        <Description>INCREASE IN UNREALIZED GAINS</Description>
        <Amount>17316868</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilities>
        <Description>FEDERAL TAXES PAYABLE</Description>
        <BOYBookValue>1033037</BOYBookValue>
        <EOYBookValue>1404182</EOYBookValue>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFees>
        <Category>BECK MACK &amp; OLIVER LLC</Category>
        <Amount>101311</Amount>
        <NetInvestmentIncome>101311</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>JOHN W. BRISTOL &amp; CO</Category>
        <Amount>126644</Amount>
        <NetInvestmentIncome>126644</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>WELLINGTON TRUST CO</Category>
        <Amount>122913</Amount>
        <NetInvestmentIncome>122913</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>MONTICELLO ASSOCIATES</Category>
        <Amount>255000</Amount>
        <NetInvestmentIncome>255000</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>NORTHERN TRUST</Category>
        <Amount>234567</Amount>
        <NetInvestmentIncome>234567</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>HIGHCLERE</Category>
        <Amount>40553</Amount>
        <NetInvestmentIncome>40553</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>CAPITAL GUARDIAN</Category>
        <Amount>25189</Amount>
        <NetInvestmentIncome>25189</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>CURRENT EXCISE TAX</Category>
        <Amount>295418</Amount>
      </Taxes>
      <Taxes>
        <Category>DEFERRED EXCISE TAX</Category>
        <Amount>346337</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>