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        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>MAINTENANCE OF VILLA SASSELLA PROPERTY. APPROXIMATELY 25 CHARITABLE ORGANIZATIONS SERVED.</Description1Txt>
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        <TotalAmt>0</TotalAmt>
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      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>7806842</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1116942</AverageMonthlyCashBalancesAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
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      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>841751</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>18252</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>288</IncomeTaxAmt>
        <TotalTaxAmt>18540</TotalTaxAmt>
        <DistributableBeforeAdjAmt>823211</DistributableBeforeAdjAmt>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
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        <TotalExcessDistributionCyovAmt>246734</TotalExcessDistributionCyovAmt>
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        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>823211</AppliedToCurrentYearAmt>
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        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>737690</TotalCorpusAmt>
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        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
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        <ContributingManagerNm>JOHN H MCFADDEN</ContributingManagerNm>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPERA PHILADELPHIA</BusinessNameLine1Txt>
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            <AddressLine1Txt>1420 LOCUST STREET SUITE 210</AddressLine1Txt>
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            <ZIPCd>19102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL ASSOCIATION FAO CULTURETRUST GREATER PHILADELPHIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1315 WALNUT STREET SUITE 300</AddressLine1Txt>
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            <ZIPCd>191074705</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP SUNSHINE AT SEBAGO LAKE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 ACADIA ROAD</AddressLine1Txt>
            <CityNm>CASCO</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04015</ZIPCd>
          </RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <AddressLine1Txt>2025 BENJAMIN FRANKLIN PARKWAY</AddressLine1Txt>
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            <ZIPCd>19130</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTISTYEAR</BusinessNameLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19127</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PHILADELPHIA ORCHESTRA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>PHILADELPHIA</CityNm>
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            <ZIPCd>19102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST BARTHOLOMEWS EPISCOPAL CHURCH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1989 NJ-70</AddressLine1Txt>
            <CityNm>CHERRY HILL TOWNSHIP</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TIGER TOP CULTURAL AND ADVENTURE TOURS PVT LTD</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
            <AddressLine1Txt>124-C 2ND FLOOR LAJPAT NAGAR-I NEAR</AddressLine1Txt>
            <AddressLine2Txt>DEFENCE COLONY</AddressLine2Txt>
            <CityNm>NEW DELHI</CityNm>
            <ProvinceOrStateNm>NEW DELHI</ProvinceOrStateNm>
            <CountryCd>IN</CountryCd>
            <ForeignPostalCd>110024</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONGAVA RESEARCH CENTRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>ONGAVA GAME RESERVE 1935 S 1590 E</AddressLine1Txt>
            <CountryCd>WA</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS</GrantOrContributionPurposeTxt>
          <Amt>325000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>711500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>01</ExclusionCd>
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        <DividendsAndInterestFromSecDtl>
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        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>844378</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
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          <ExclusionAmt>443538</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER PASS-THROUGH INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1505905</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1505905</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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    <DepreciationSchedule documentId="RetDoc2203000001">
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        <PropertyDesc>VILLA SASSELLA - LAND</PropertyDesc>
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        <ComputationMethodTxt>L</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>VILLA SASSELLA - POOL AREA</PropertyDesc>
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        <ComputationMethodTxt>L</ComputationMethodTxt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>VILLA SASSELLA - LAND</PropertyDesc>
        <AcquiredDt>2024-01-01</AcquiredDt>
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        <ComputationMethodTxt>L</ComputationMethodTxt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>VILLA SASSELLA - BLDG</PropertyDesc>
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        <PriorYearDepreciationAmt>353476</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
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      </DepreciationPropertyGrp>
    </DepreciationSchedule>
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        <StockNm>BECTON DICKINSON AND CO</StockNm>
        <EOYBookValueAmt>586096</EOYBookValueAmt>
        <EOYFMVAmt>431475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
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        <EOYFMVAmt>352350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES</StockNm>
        <EOYBookValueAmt>645226</EOYBookValueAmt>
        <EOYFMVAmt>775110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHORD ENERGY CORP</StockNm>
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        <EOYFMVAmt>180000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIVATAS RESOURCES INC</StockNm>
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        <EOYFMVAmt>437920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP</StockNm>
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        <EOYFMVAmt>408510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENTEX CORP</StockNm>
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        <EOYFMVAmt>399045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STELLANTIS INV</StockNm>
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        <EOYFMVAmt>243360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
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      <USGovtObligationsEOYFMVAmt>258840</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EASTON LAKE I, LLC</CategoryOrItemTxt>
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        <BookValueAmt>19349</BookValueAmt>
        <EOYFMVAmt>29644</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EASTON LAKE X, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>128586</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRP CAPITAL PARTNERS V,LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>341056</BookValueAmt>
        <EOYFMVAmt>311154</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SYDNEY HARBORMARINE INVESTMENTS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>62641</BookValueAmt>
        <EOYFMVAmt>49726</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ESSF II SIDECAR, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50402</BookValueAmt>
        <EOYFMVAmt>123238</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECHO VENTURE FUND II, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>57398</BookValueAmt>
        <EOYFMVAmt>220502</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECHO VENTURE FUND III, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>138812</BookValueAmt>
        <EOYFMVAmt>1112670</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRP CAPITAL PARTNERS LP</CategoryOrItemTxt>
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        <EOYFMVAmt>5457</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPM ALTERNATIVE INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4725199</BookValueAmt>
        <EOYFMVAmt>4725199</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EASTON SPECIAL SITUATIONS FUND, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>172291</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EASTON SPECIAL SITUATIONS FUND II, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>246932</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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        <CategoryOrItemTxt>VILLA SASSELLA - LAND</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>143702</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>VILLA SASSELLA - POOL AREA</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>298458</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>VILLA SASSELLA - LAND</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>17695</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>VILLA SASSELLA - BLDG</CategoryOrItemTxt>
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      </LandEtcGrp>
    </LandEtcSchedule2>
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        <RevenueAndExpensesPerBooksAmt>2805</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2805</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES (K-1S)</Desc>
        <RevenueAndExpensesPerBooksAmt>57953</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>57953</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherIncomeDetail>
        <Desc>EASTON LAKE X K-1 INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>2315</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2315</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2315</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TRP CAPITAL PARTNERS V LP INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>11668</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11668</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>11668</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ECHO VENTURE FUND III LLC K-1 INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>127103</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>127103</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>127103</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TRP CAPITAL PARTNERS LP K-1 DIVIDEND INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>23</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>23</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PE DISTRIBUTION</Desc>
        <RevenueAndExpensesPerBooksAmt>683690</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>683690</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>683690</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ALLIANCEBERSTEIN K-1 INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>804</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>804</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>804</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ALLIANCEBERSTEIN K-1 DIVIDEND INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>11098</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11098</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>11098</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER K-1 INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>7677</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7677</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7677</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>573139</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>MARGIN LOAN</Desc>
        <BOYBookValueAmt>1215015</BOYBookValueAmt>
        <EOYBookValueAmt>1640015</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER LEGAL AND PROFESSIONAL FEES</CategoryTxt>
        <Amt>43507</Amt>
        <NetInvestmentIncomeAmt>43507</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PORTFOLIO EXPENSES (K-1)</CategoryTxt>
        <Amt>1058</Amt>
        <NetInvestmentIncomeAmt>1058</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>