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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIDGETON AREA POLICE ATHLETIC LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>330 FAYETTE ST</AddressLine1Txt>
            <CityNm>BRIDGETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08302</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MILVILLE PUBLIC LIBRARY</BusinessNameLine1Txt>
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            <AddressLine1Txt>210 BUCK STREET</AddressLine1Txt>
            <CityNm>MILVILLE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08332</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURE LANDS PEAK PRESERVE</BusinessNameLine1Txt>
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            <AddressLine1Txt>1031 PALMERS MILL ROAD</AddressLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19063</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW JERSEY AUDUBON</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILADELPHIA MUSEUM OF ART</BusinessNameLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR PORTFOLIO MID CAP ETF</CategoryOrItemTxt>
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        <EOYFMVAmt>1074276</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD HIGH DIVIDEND YIELD ETF</CategoryOrItemTxt>
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        <EOYFMVAmt>327969</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INDEX FUND ETF</CategoryOrItemTxt>
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        <EOYFMVAmt>3060221</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SMALL CAP ETF</CategoryOrItemTxt>
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        <EOYFMVAmt>439460</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KOPERNICK GLOBAL ALL CAP INSTL</CategoryOrItemTxt>
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        <EOYFMVAmt>285386</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BNY MELLON INTERNATIONAL STOCK FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>434152</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BARON DISCOVERY FUND INST</CategoryOrItemTxt>
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        <EOYFMVAmt>412936</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>313230</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WCM FOCUSED INTL GROWTH INS</CategoryOrItemTxt>
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        <EOYFMVAmt>374531</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>206540</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TOUCHSTONE SANDS EM GR</CategoryOrItemTxt>
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        <EOYFMVAmt>226368</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>487679</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>332808</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PLEAIDES OFFSHORE FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>695140</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>1994403</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARCHEAN OFFSHORE FUND II</CategoryOrItemTxt>
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        <EOYFMVAmt>418404</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAMBRIAN OFFSHORE FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>112128</EOYFMVAmt>
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        <EOYBookValueAmt>253402</EOYBookValueAmt>
        <EOYFMVAmt>253402</EOYFMVAmt>
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