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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>E3</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>E3</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11124 KINGSTON PIKE</AddressLine1Txt>
            <CityNm>KNOXVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37934</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMICS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP LEELANAUKOHAHNA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CAMP LEELANAU/KOHAHNA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1653 PORT ONEIDA ROAD</AddressLine1Txt>
            <CityNm>MAPLE CITY</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49664</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDRENS CAMP FEES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP NEWFOUNDOWATONNA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CAMP NEWFOUND/OWATONNA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 CAMP NEWFOUND ROAD</AddressLine1Txt>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>CHILDRENS CAMP FEES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDRENS CAMP FEES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LINK SCHOOL</BusinessNameLine1Txt>
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          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1885 CR367</AddressLine1Txt>
            <CityNm>BUENA VISTA</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81211</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMICS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>235000</TotalGrantOrContriPdDurYrAmt>
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        <IntOnSavAndTempCashInvstGrp>
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          <ExclusionCd>18</ExclusionCd>
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        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
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        <ComputationMethodTxt>200DB</ComputationMethodTxt>
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        <StockNm>AXIOM OFFSHORE</StockNm>
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        <EOYFMVAmt>1000466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXIOM INT'L</StockNm>
        <EOYBookValueAmt>732155</EOYBookValueAmt>
        <EOYFMVAmt>732155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONFUND GLOBAL</StockNm>
        <EOYBookValueAmt>2756410</EOYBookValueAmt>
        <EOYFMVAmt>2756410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXIOM CONCENTRATED GLOBAL</StockNm>
        <EOYBookValueAmt>1106519</EOYBookValueAmt>
        <EOYFMVAmt>1106519</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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        <CategoryOrItemTxt>FURNITURE &amp; FIXTURES</CategoryOrItemTxt>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>BUSINESS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2670</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2308</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>4723</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5233</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>22599</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22599</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MAILINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>2619</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2619</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISC</Desc>
        <RevenueAndExpensesPerBooksAmt>1156</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>2030</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2030</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>3772</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3772</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CONTRACT SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>64603</AdjustedNetIncomeAmt>
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    <SalesOfInventoryList documentId="RetDoc11">
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        <CategoryTxt>SALE OF INVENTORY</CategoryTxt>
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        <NetAmt>85</NetAmt>
      </InventorySaleGrp>
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    <TaxesSchedule documentId="RetDoc12">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>1980</Amt>
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    </TaxesSchedule>
  </ReturnData>
</Return>