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        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <NameOfStock>HARBOUR BANK</NameOfStock>
        <EOYBookValue>135165</EOYBookValue>
        <EOYFMV>135165</EOYFMV>
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      <InvestmentsOther>
        <CategoryOrItem>MERRILL LYNCH MARISCO STMT ACCT 850-02055</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>116064</BookValue>
        <EOYFMV>116064</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MERRILL LYNCH MOODY STMT ACCT 850-02056</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>118494</BookValue>
        <EOYFMV>118494</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MARTIN CURIE CHINA A SHARES PTP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>0</BookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MARTIN CURIE CHINA A CLASS S SHARES PTP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>9039</BookValue>
        <EOYFMV>9039</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MARTIN CURIE CHINA A CLASS L2 SHARES PTP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>116297</BookValue>
        <EOYFMV>116297</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VALUE PARTNERS ASIA FUND, LLC</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>230133</BookValue>
        <EOYFMV>230133</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreases>
        <Description>UNREALIZED GAINS &amp; LOSSES</Description>
        <Amount>217424</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
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      <OtherExpenses>
        <Description>PROFESSIONAL / LEGAL</Description>
        <RevenueAndExpensesPerBooks>850</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>850</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ANNUAL FILING FEE</Description>
        <RevenueAndExpensesPerBooks>61</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT ACCOUNT FEES</Description>
        <RevenueAndExpensesPerBooks>2389</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2389</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>SECTION 988 LOSS FROM K-1</Description>
        <RevenueAndExpensesPerBooks>-616</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-616</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER DEDUCTIONS PER K-1</Description>
        <RevenueAndExpensesPerBooks>6402</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>6402</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>395</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>395</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POSTAGE</Description>
        <RevenueAndExpensesPerBooks>67</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>67</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
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        <NetInvestmentIncome>619</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL TAXES</Category>
        <Amount>1393</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>PENALTIES</Category>
        <Amount>44</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
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