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          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>2.0</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>CHRISTOPHER DAGGETT</PersonName>
          <USAddress>
            <AddressLine1>14 MAPLE AVENUE PO BOX 1239</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>079621239</ZIPCode>
          </USAddress>
          <Title>PRESIDENT &amp; CEO</Title>
          <AvgHoursPerWkDevotedToPosition>50.0</AvgHoursPerWkDevotedToPosition>
          <Compensation>215620</Compensation>
          <ContriToEmplBenefitPlansEtc>25500</ContriToEmplBenefitPlansEtc>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>CYNTHIA EVANS</PersonName>
          <USAddress>
            <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>166400</Compensation>
          <ContriToEmplBenefitPlansEtc>26624</ContriToEmplBenefitPlansEtc>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>DAVID GRANT</PersonName>
          <USAddress>
            <AddressLine1>14 MAPLE AVENUE PO BOX 1239</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>079621239</ZIPCode>
          </USAddress>
          <Title>PRES./CEO</Title>
          <AvgHoursPerWkDevotedToPosition>50.0</AvgHoursPerWkDevotedToPosition>
          <Compensation>217500</Compensation>
          <ContriToEmplBenefitPlansEtc>32499</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>
        <TotNumberOfOthEmplPaidOver50k>3</TotNumberOfOthEmplPaidOver50k>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>MORRISTOWN PARKING AUTHORITY</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>14 MAPLE AVE</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>07960</ZIPCode>
          </USAddress>
          <TypeOfService>BUILDING MGMT</TypeOfService>
          <Compensation>550302</Compensation>
        </CompensationOfHghstPaidCntrct>
        <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 MGMT</TypeOfService>
          <Compensation>255000</Compensation>
        </CompensationOfHghstPaidCntrct>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>BECK MACK &amp; OLIVER</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>360 MADISON AVENUE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10017</ZIPCode>
          </USAddress>
          <TypeOfService>INVESTMENT MGMT</TypeOfService>
          <Compensation>132413</Compensation>
        </CompensationOfHghstPaidCntrct>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>JOHN W BRISTOL &amp; CO</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>48 WALL STREET</AddressLine1>
            <City>NEWYORK</City>
            <State>NY</State>
            <ZIPCode>10005</ZIPCode>
          </USAddress>
          <TypeOfService>INVESTMENT MGMT</TypeOfService>
          <Compensation>125702</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>366800</Compensation>
        </CompensationOfHghstPaidCntrct>
        <TotNumberOfCntrctPaidOver50k>4</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>OVER 10,500 INDIVIDUALS ATTENDED A 4 DAY POETRY FESTIVAL IN NEWARK NJ; A SEPARATE STUDENT DAY ATTRACTED OVER 3,500 STUDENTS AND 1,000 TEACHERS FROM AROUND THE NATION</Description1>
        <Expenses1>797248</Expenses1>
        <Description2>PRESENTED THREE WEEK POETRY SEMINARS FOR 140 TEACHERS 2,700 STUDENTS PARTICIPATED IN 5 MINI POETRY FESTIVALS IN NJ SCHOOLS AND WORKED WITH POETS IN THEIR CLASSROOM</Description2>
        <Expenses2>220360</Expenses2>
        <Description3>THE 2010 TECHNICAL ASSISTANCE INITIATIVE PROVIDED OVER 350 NON PROFIT PROFESSIONALS WITH FINANCIAL AND BOARD LEADERSHIP TRAINING WITH A GOAL OF IMPROVING ORGANIZATIONAL PERFORMANCE</Description3>
        <Expenses3>124832</Expenses3>
        <Description4>SUPPORT FOR ONGOING EFFORTS TO DIGITIZE, STORE, EDIT AND OFFER BROADCAST QUALITY AUDIO &amp; VIDEO RECORDING OF PROMINENT AMERICAN &amp; INTL POETS TO TEACHERS, STUDENTS &amp; GENERAL PUBLIC</Description4>
        <Expenses4>50000</Expenses4>
      </SummaryOfDirectCharitableActy>
      <SumOfProgramRelatedInvestments />
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>236496217</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>122182</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>236618399</TotalFMVOfUnusedAssets>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>236618399</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>3549276</CashDeemedCharitable>
        <NetNoncharitableAssets>233069123</NetNoncharitableAssets>
        <MinimumInvestmentReturn>11653456</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>11653456</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>167004</TaxBasedOnInvestmentIncome>
        <TotalTax>167004</TotalTax>
        <DistributableAmountBeforeAdj>11486452</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>11486452</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>11486452</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>13815316</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <AmountsPaidAcqCharitableAssets>0</AmountsPaidAcqCharitableAssets>
        <AmountsSetAsideSuitabilityTest>0</AmountsSetAsideSuitabilityTest>
        <AmountsSetAsideCashDistriTest>0</AmountsSetAsideCashDistriTest>
        <QualifyingDistributions>13815316</QualifyingDistributions>
        <AdjQualifyingDistributions>13815316</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>11486452</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <PriorYear1>2008</PriorYear1>
        <PriorYear2>2007</PriorYear2>
        <PriorYear3>2006</PriorYear3>
        <ExcessDistriCarryoverYear5>9874956</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>5611950</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>4651884</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>5720067</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>5621208</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>31480065</TotalExcessDistriCarryover>
        <QualifyingDistributions>13815316</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToCurrentYear>11486452</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>2328864</RemainingDistriFromCorpus>
        <TotalCorpus>33808929</TotalCorpus>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovFromYear5>9874956</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>23933973</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>5611950</ExcessFromYear4>
        <ExcessFromYear3>4651884</ExcessFromYear3>
        <ExcessFromYear2>5720067</ExcessFromYear2>
        <ExcessFromYear1>5621208</ExcessFromYear1>
        <ExcessFromCurrentYear>2328864</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>11176464</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>11176464</TotGrantOrContriPaidDuringYear>
        <GrantOrContriApprovedForFuture>
          <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>675985</Amount>
        </GrantOrContriApprovedForFuture>
        <TotGrantOrContriApprovedFuture>675985</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <ProgramServiceRevenuePartVII>
          <Description>PRI OPEN SPACE INSTITUTE</Description>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>31250</ExclusionAmount>
        </ProgramServiceRevenuePartVII>
        <ProgramServiceRevenuePartVII>
          <Description>RENT</Description>
          <RelatedOrExemptFunctionIncome>76400</RelatedOrExemptFunctionIncome>
        </ProgramServiceRevenuePartVII>
        <ProgramServiceRevenuePartVII>
          <Description>SOLAR RENEWABLE CREDITS</Description>
          <RelatedOrExemptFunctionIncome>33856</RelatedOrExemptFunctionIncome>
        </ProgramServiceRevenuePartVII>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>214427</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>2652422</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>9708390</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <SubtotalsPartXVIA>
          <ExclusionAmount>12606489</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>110256</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>12716745</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>1B</LineNumber>
          <RelationshipStatement>PROVIDES INEXPENSIVE OFFICE SPACE TO SMALL NON PROFIT ARTS GROUPS</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>1C</LineNumber>
          <RelationshipStatement>CREDITS FROM SOLAR PANEL ENERGY PRODUCTION</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>47790</Amount>
        <NetInvestmentIncome>21000</NetInvestmentIncome>
        <DisbursementsCharitablePrps>26790</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch">
      <Depreciation>
        <DescriptionOfProperty>LEASEHOLD IMPROVEM</DescriptionOfProperty>
        <DateAcquired>2008-01-01</DateAcquired>
        <CostOrOtherBasis>2352827</CostOrOtherBasis>
        <PriorYearsDepreciation>143352</PriorYearsDepreciation>
        <ComputationMethod>M15</ComputationMethod>
        <Life>15</Life>
        <CurrentYearExpense>157820</CurrentYearExpense>
      </Depreciation>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorpBonds>
        <NameOfBond>PIMCO INVESTMENT MANAGEMENT SE</NameOfBond>
        <EOYBookValue>15612224</EOYBookValue>
        <EOYFMV>15612224</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorpStock>
        <NameOfStock>COMMON STOCK - SEE ATTACHED</NameOfStock>
        <EOYBookValue>68568743</EOYBookValue>
        <EOYFMV>68568743</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CF CAP GUARDIAN EMERGING MKTS</NameOfStock>
        <EOYBookValue>5508565</EOYBookValue>
        <EOYFMV>5508565</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LONE PINON FUND</NameOfStock>
        <EOYBookValue>6351667</EOYBookValue>
        <EOYFMV>6351667</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HIGHCLERE INTL INVESTORS</NameOfStock>
        <EOYBookValue>6678344</EOYBookValue>
        <EOYFMV>6678344</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GRANTHOM MAYO INTL EQUITY</NameOfStock>
        <EOYBookValue>11729714</EOYBookValue>
        <EOYFMV>11729714</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LONGLEAF PARTNERS FUNDS</NameOfStock>
        <EOYBookValue>4557228</EOYBookValue>
        <EOYFMV>4557228</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SPINNAKER GLOBAL EMG MKTS</NameOfStock>
        <EOYBookValue>11731510</EOYBookValue>
        <EOYFMV>11731510</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TWO SIGMA SPECTRUM CAYMAN FD</NameOfStock>
        <EOYBookValue>7400668</EOYBookValue>
        <EOYFMV>7400668</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLINGTON MICRO CAP EQUITY</NameOfStock>
        <EOYBookValue>8693978</EOYBookValue>
        <EOYFMV>8693978</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>STEADFAST INTERNATIONAL</NameOfStock>
        <EOYBookValue>5620166</EOYBookValue>
        <EOYFMV>5620166</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLINGTON DIVERS INFLATION FD</NameOfStock>
        <EOYBookValue>6349674</EOYBookValue>
        <EOYFMV>6349674</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOther>
        <CategoryOrItem>AXIOM ASIA PRIVATE CAPITAL FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>729300</BookValue>
        <EOYFMV>729300</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CONVEXITY CAPITAL OFFSHORE LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>19279149</BookValue>
        <EOYFMV>19279149</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>OLD LANE CAYMAN HFF LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>160208</BookValue>
        <EOYFMV>160208</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>OLD LANE INDIA OPPORTUNITIES</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>4109276</BookValue>
        <EOYFMV>4109276</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ETON PARK OVERSEAS FD LTD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>10113180</BookValue>
        <EOYFMV>10113180</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FARALLON CAPITAL INSTITUTIONAL</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>8058764</BookValue>
        <EOYFMV>8058764</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LEONARD GREEN &amp; PARTNERS LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>2952406</BookValue>
        <EOYFMV>2952406</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LONE CASCADE LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>12455938</BookValue>
        <EOYFMV>12455938</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CF EQUINOX INTERNATIONAL LTD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>3298937</BookValue>
        <EOYFMV>3298937</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>GREENPARK LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>3112259</BookValue>
        <EOYFMV>3112259</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>HIGHFIELD CAPITAL IV LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>11838000</BookValue>
        <EOYFMV>11838000</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LONE DRAGON PINE LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>5207767</BookValue>
        <EOYFMV>5207767</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MADISON DEARBORN CAPITAL PTNRS</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>1235587</BookValue>
        <EOYFMV>1235587</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>NEWPORT ASIA INSTITUTIONAL FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>5880280</BookValue>
        <EOYFMV>5880280</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>WALTON STREET REAL ESTATE FD V</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>2248258</BookValue>
        <EOYFMV>2248258</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFees>
        <Category>DAY PITNEY LLP</Category>
        <Amount>6394</Amount>
        <NetInvestmentIncome>213</NetInvestmentIncome>
        <DisbursementsCharitablePrps>6181</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>2500000</EOYBookValue>
        <EOYFMV>2500000</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpenses>
        <Description>EMPLOYMENT AGENCY</Description>
        <RevenueAndExpensesPerBooks>36885</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1230</NetInvestmentIncome>
        <DisbursementsCharitablePrps>35655</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>CONSULTANTS</Description>
        <RevenueAndExpensesPerBooks>1650</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>55</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1595</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MEMBERSHIPS</Description>
        <RevenueAndExpensesPerBooks>8052</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>269</NetInvestmentIncome>
        <DisbursementsCharitablePrps>7783</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INSURANCE</Description>
        <RevenueAndExpensesPerBooks>38072</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1269</NetInvestmentIncome>
        <DisbursementsCharitablePrps>36803</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE EXPENSE</Description>
        <RevenueAndExpensesPerBooks>60089</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2005</NetInvestmentIncome>
        <DisbursementsCharitablePrps>58084</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE EQUIPMENT</Description>
        <RevenueAndExpensesPerBooks>75901</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2532</NetInvestmentIncome>
        <DisbursementsCharitablePrps>73369</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ANNUAL REPORT</Description>
        <RevenueAndExpensesPerBooks>27636</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>922</NetInvestmentIncome>
        <DisbursementsCharitablePrps>26714</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE DESIGN</Description>
        <RevenueAndExpensesPerBooks>19492</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>649</NetInvestmentIncome>
        <DisbursementsCharitablePrps>18843</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FFMG SURVEY</Description>
        <RevenueAndExpensesPerBooks>-727</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-24</NetInvestmentIncome>
        <DisbursementsCharitablePrps>-703</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncome>
        <Description>INTEREST ON PRIS</Description>
        <RevenueAndExpensesPerBooks>31250</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>31250</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>RENTS</Description>
        <RevenueAndExpensesPerBooks>110256</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>110256</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreases>
        <Description>INCREASE IN UNREALIZED GAINS</Description>
        <Amount>23602794</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilities>
        <Description>FEDERAL TAXES PAYABLE</Description>
        <BOYBookValue>625409</BOYBookValue>
        <EOYBookValue>1261926</EOYBookValue>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFees>
        <Category>BECK MACK &amp; OLIVER LLC</Category>
        <Amount>132413</Amount>
        <NetInvestmentIncome>132413</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>JOHN W. BRISTOL &amp; CO</Category>
        <Amount>125702</Amount>
        <NetInvestmentIncome>125702</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>WELLINGTON TRUST CO</Category>
        <Amount>366800</Amount>
        <NetInvestmentIncome>366800</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>MONTICELLO ASSOCIATES</Category>
        <Amount>255000</Amount>
        <NetInvestmentIncome>255000</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>NORTHERN TRUST</Category>
        <Amount>86707</Amount>
        <NetInvestmentIncome>86707</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>HIGHCLERE</Category>
        <Amount>104723</Amount>
        <NetInvestmentIncome>104723</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>CAPITAL GUARDIAN</Category>
        <Amount>15849</Amount>
        <NetInvestmentIncome>15849</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>CURRENT EXCISE TAX</Category>
        <Amount>167795</Amount>
      </Taxes>
      <Taxes>
        <Category>DEFERRED EXCISE TAX</Category>
        <Amount>507452</Amount>
      </Taxes>
      <Taxes>
        <Category>UBT CURRENT</Category>
        <Amount>50</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>