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        </ContributorUSAddress>
        <TotalContributionsAmt>20000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>SARAH COHEN</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 550</AddressLine1Txt>
          <CityNm>OLD FORGE</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>13420</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>15000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>3</ContributorNum>
        <ContributorPersonNm>HALIS FAMILY FOUNDATION</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>150 EAST 58TH STREET 14TH FLOOR</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10155</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>117205</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>4</ContributorNum>
        <ContributorPersonNm>SAMUEL STEPHEN CAVE</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>2480 RICE ST SUITE 40</AddressLine1Txt>
          <CityNm>ROSEVILLE</CityNm>
          <StateAbbreviationCd>MN</StateAbbreviationCd>
          <ZIPCd>551133723</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>6000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>5</ContributorNum>
        <ContributorPersonNm>VINCE DEGARLAIS</ContributorPersonNm>
        <ContributorForeignAddress>
          <AddressLine1Txt>CALLE DEL ASPIRITU SANTO 37A</AddressLine1Txt>
          <CityNm>LA ANTIGUA</CityNm>
          <ProvinceOrStateNm>LA ANTIGUA</ProvinceOrStateNm>
          <CountryCd>GT</CountryCd>
          <ForeignPostalCd>04014</ForeignPostalCd>
        </ContributorForeignAddress>
        <TotalContributionsAmt>18075</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>5</ContributorNum>
        <NoncashPropertyDesc>2011 BMW X3</NoncashPropertyDesc>
        <FairMarketValueAmt>13500</FairMarketValueAmt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>1400</Amt>
        <DisbursementsCharitablePrpsAmt>1400</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NEWTYN TE PARTNERS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>4456</GrossSalesPriceAmt>
        <TotalNetAmt>4456</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NEWTYN TE PARTNERS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>15189</GrossSalesPriceAmt>
        <TotalNetAmt>15189</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PERSHINGS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>5791</GrossSalesPriceAmt>
        <BasisAmt>6180</BasisAmt>
        <TotalNetAmt>-389</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PERSHINGS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>203960</GrossSalesPriceAmt>
        <BasisAmt>156171</BasisAmt>
        <TotalNetAmt>49300</TotalNetAmt>
        <AccumulatedDepreciationAmt>1511</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PERSHINGS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>3291</GrossSalesPriceAmt>
        <TotalNetAmt>3291</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD</StockNm>
        <EOYBookValueAmt>586961</EOYBookValueAmt>
        <EOYFMVAmt>529569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERSHINGS</StockNm>
        <EOYBookValueAmt>1198322</EOYBookValueAmt>
        <EOYFMVAmt>2744371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEWTYN CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2038612</BookValueAmt>
        <EOYFMVAmt>2038612</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc7">
      <LandEtcGrp>
        <CategoryOrItemTxt>2011 BMW X3</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>13500</CostOrOtherBasisAmt>
        <BookValueAmt>13500</BookValueAmt>
        <EOYFMVAmt>13500</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2013 HONDA</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4575</CostOrOtherBasisAmt>
        <BookValueAmt>4575</BookValueAmt>
        <EOYFMVAmt>4575</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc8">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED GAIN/LOSS</Desc>
        <Amt>12655</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>885</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>885</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC</Desc>
        <RevenueAndExpensesPerBooksAmt>285</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>285</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc10">
      <OtherIncomeDetail>
        <Desc>NEWTYN TE PARTNERS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>-65427</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-65427</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc11">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISOR FEES</CategoryTxt>
        <Amt>27091</Amt>
        <NetInvestmentIncomeAmt>27091</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>27091</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING GEES</CategoryTxt>
        <Amt>38942</Amt>
        <DisbursementsCharitablePrpsAmt>38942</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc12">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PERSHING</CategoryTxt>
        <Amt>4868</Amt>
        <NetInvestmentIncomeAmt>4868</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4868</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX NEWTYN K1</CategoryTxt>
        <Amt>2397</Amt>
        <NetInvestmentIncomeAmt>2397</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2397</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>LICENSES &amp; TAXES</CategoryTxt>
        <Amt>1649</Amt>
        <NetInvestmentIncomeAmt>1649</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1649</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>