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        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">MARGOT GIBIS</PersonNm>
          <USAddress>
            <AddressLine1Txt>240 BRANCHVILLE ROAD</AddressLine1Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>121600</CompensationAmt>
          <EmployeeBenefitProgramAmt>5904</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">JEAN WAGNER</PersonNm>
          <USAddress>
            <AddressLine1Txt>240 BRANCHVILLE ROAD</AddressLine1Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">LAUREL ELSNER</PersonNm>
          <USAddress>
            <AddressLine1Txt>240 BRANCHVILLE ROAD</AddressLine1Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR/CHAIRWOMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">SUNHEE GERTZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>240 BRANCHVILLE ROAD</AddressLine1Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR/TREASURER/SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">LAURIE KUHN</PersonNm>
          <USAddress>
            <AddressLine1Txt>240 BRANCHVILLE ROAD</AddressLine1Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </USAddress>
          <TitleTxt>ASSISTANT SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Cadwalader Wickersham &amp; Taft LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>200 Liberty Street</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10281</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Legal Services</ServiceTypeTxt>
          <CompensationAmt>273729</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Offit Capital Advisors</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>485 Lexington Avenue</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Investment Advisory</ServiceTypeTxt>
          <CompensationAmt>104484</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MARCUM LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>750 THIRD AVE 11TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>TAX &amp; AUDIT SERVICE</ServiceTypeTxt>
          <CompensationAmt>113657</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>40852518</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2613165</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>43465683</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>43465683</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>651985</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>42813698</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>2140685</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>2140685</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>11133</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>11133</TotalTaxAmt>
        <DistributableBeforeAdjAmt>2129552</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>2129552</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>2129552</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>2716300</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>2716300</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>11133</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>2705167</AdjustedQualifyingDistriAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>2129552</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
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        <PriorYear2Yr>2015</PriorYear2Yr>
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        <ExcessDistributionCyovYr3Amt>182875</ExcessDistributionCyovYr3Amt>
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        <ExcessDistributionCyovYr1Amt>466184</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1356892</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>2716300</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>2129552</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>586748</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>1943640</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>85595</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1858045</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>140559</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>182875</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>481679</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>466184</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>586748</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp />
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE ATTACHMENT A</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>570 LEXINGTON AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LEIR RETREAT CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>570 LEXINGTON AVENUE 33R</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>POF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF OPERATION OF PROGRAMS FOR DISADVANTAGED CHILDREN AND CONFERENCE CENTER FOR CHAR ORGANIZATIONS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3944600</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>51428</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
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        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
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        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>OTHER NET LOSS</Desc>
          <ExclusionCd>14</ExclusionCd>
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        </SubtotalsIncmProducingActyGrp>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>MS DONATELLA LENNON</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>C/O MARCUM LLP 750 3RD AVE</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10017</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>12000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>MS DONATELLA LENNON</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>C/O MARCUM LLP 750 3RD AVE</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10017</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>671</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ARTWORK VITA IMMAGINARIA DU UCELLO ARTIST: LUIGI CARBONI 1986</NoncashPropertyDesc>
        <FairMarketValueAmt>12000</FairMarketValueAmt>
        <ReceivedDt>2018-02-09</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>2</ContributorNum>
        <NoncashPropertyDesc>CLASSICAL MUSIC ALBUMS AND BOOKS</NoncashPropertyDesc>
        <FairMarketValueAmt>671</FairMarketValueAmt>
        <ReceivedDt>2018-02-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>MARCUM LLP - AUDIT, TAX, ADVIS</CategoryTxt>
        <Amt>113657</Amt>
        <NetInvestmentIncomeAmt>56829</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>56828</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <CompensationExplanation documentId="CompensationExpl">
      <CompensationExplanationGrp>
        <PersonNm>MARGOT GIBIS</PersonNm>
        <ShortExplanationTxt>40 HOURS TO BE ALLOCATED TO THIS ENTITY AND ITS TWO AFFILIATES.</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <DepreciationSchedule documentId="DepreciationSch" />
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>CARITAS SENIORENHEIM ST GUNTER</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>GEYERSBERGER STRASSE 36</AddressLine1Txt>
          <CityNm>FREYUNG</CityNm>
          <ProvinceOrStateNm>BAVARIA</ProvinceOrStateNm>
          <CountryCd>GM</CountryCd>
          <ForeignPostalCd>94078</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-01-22</GrantDt>
        <GrantAmt>5000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF WORKSHOPS AND ACTIVITIES FOR THE ELDERLY</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>5000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>6/20/18</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FINSTERAU FIRE DEPARTMENT</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>MUSEUMSTRASSE 43</AddressLine1Txt>
          <CityNm>MAUTH</CityNm>
          <CountryCd>GM</CountryCd>
          <ForeignPostalCd>94151</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-01-22</GrantDt>
        <GrantAmt>25000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF THE FIRE DEPARTMENT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>25000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>8/27/18</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FONDATION LETZEBUERGER KANNERDUERF</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>RUE HERMANN GMEINER 10</AddressLine1Txt>
          <CountryCd>LU</CountryCd>
          <ForeignPostalCd>L-7534</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-01-22</GrantDt>
        <GrantAmt>20000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF ABUSED CHILDREN WITH ANIMAL ASSISTED PEDAGOGY/THERAPY</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>20000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/21/18</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>HEINZ-THEUERJAHR-SCHULE-NEUSCHONAU</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>SCHULSTRABE 11</AddressLine1Txt>
          <CityNm>NEUSCHONAU</CityNm>
          <ProvinceOrStateNm>BAVARIA</ProvinceOrStateNm>
          <CountryCd>GM</CountryCd>
          <ForeignPostalCd>94556</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-01-22</GrantDt>
        <GrantAmt>10000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF CHILDREN'S EDUCATION</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>10000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/10/18</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>KANNERLAND LETZEBUERG</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>22 BOULEVARD JOSEPH II</AddressLine1Txt>
          <CountryCd>LU</CountryCd>
          <ForeignPostalCd>L-1840</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-01-30</GrantDt>
        <GrantAmt>40000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF FAMILY RELATIONS SERVICES</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>40000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>04/29/19</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>MALTESER HILFSDIENST PASSAU</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>VILSHOFENER STRASSE 50</AddressLine1Txt>
          <CityNm>PASSAU</CityNm>
          <CountryCd>GM</CountryCd>
          <ForeignPostalCd>94034</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-01-22</GrantDt>
        <GrantAmt>15000</GrantAmt>
        <PurposeOfGrantTxt>TO SUPPORT UNIVERSITIES AND SCHOOLS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>15000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>09/07/18</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>PFARR-CARITASVEREIN MAUTH EV GEMEINDE</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>GIESEKSTRASSE 2</AddressLine1Txt>
          <CityNm>MAUTH</CityNm>
          <CountryCd>GM</CountryCd>
          <ForeignPostalCd>94151</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-01-22</GrantDt>
        <GrantAmt>15000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF CHILDREN'S EDUCATION</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>15000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/16/18</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SPORTVEREIN FINSTERAU 1957 EV</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>GIESEKSTRASSE</AddressLine1Txt>
          <CityNm>MAUTH</CityNm>
          <CountryCd>GM</CountryCd>
          <ForeignPostalCd>94151</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-01-22</GrantDt>
        <GrantAmt>30000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF CHILDREN'S EDUCATION</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>30000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/25/19</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>LEIR RETREAT CENTER</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>570 LEXINGTON AVENUE 33RD FL</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10022</ZIPCd>
        </USAddress>
        <GrantAmt>1625000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF OPERATION OF PROGRAMS FOR DISADVANTAGED CHILDREN AND CONF CNTR FOR CHARITABLE ORGS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1625000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/29/19</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>GRANTS IN SUPPORT OF THE LEIR RETREAT CENTER WERE MADE THROUGHOUT THE CALANDAR YEAR 2018. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANTS HAVE BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FONDATION CANCER</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>206 ROUTE DARLON</AddressLine1Txt>
          <CountryCd>LU</CountryCd>
          <ForeignPostalCd>l-1150</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-04-06</GrantDt>
        <GrantAmt>40000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF CANCER RESEARCH</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>40000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>09/26/18</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>OPL PHILHARMONIE</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>1 PLACE DE LEUROPE</AddressLine1Txt>
          <CountryCd>LU</CountryCd>
          <ForeignPostalCd>L-1499</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-04-30</GrantDt>
        <GrantAmt>55000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF CULTURAL ACTIVITIES</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>55000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>09/14/18</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SEL SOLISTES EUROPEENS</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>PB 74</AddressLine1Txt>
          <CountryCd>LU</CountryCd>
          <ForeignPostalCd>L-2010</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-04-30</GrantDt>
        <GrantAmt>20000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF CULTURAL ACTIVITIES</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>20000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/15/18</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>U LUXEMBOURG - FNR RESEARCH</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>2 AVE DE LUNIVERSITE ESCH-SUR-ALZ</AddressLine1Txt>
          <CountryCd>LU</CountryCd>
          <ForeignPostalCd>L-1017</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-04-30</GrantDt>
        <GrantAmt>135000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF STUDENT RESEARCH</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>135000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>06/17/19</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>U LUXEMBOURG - SCIENTEENS LAB</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>12 RUE ERASME</AddressLine1Txt>
          <CountryCd>LU</CountryCd>
          <ForeignPostalCd>L-1468</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-06-26</GrantDt>
        <GrantAmt>30000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF RESEARCH LAB FOR HIGHSCHOOL STUDENTS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>30000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/26/18</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VEREIN PRO-NATIONALPARK</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>KIRCHENWEG 27</AddressLine1Txt>
          <CityNm>MAUTH</CityNm>
          <CountryCd>GM</CountryCd>
          <ForeignPostalCd>94151</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-04-30</GrantDt>
        <GrantAmt>50000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT FOR MAKING A DOCUMENTRY</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>50000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>09/10/2019</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRNAT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ODYSSEY INVESTMNT PTRNS FD III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>751559</BookValueAmt>
        <EOYFMVAmt>7643</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ODYSSEY INVEST PTRNS FD IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1006831</BookValueAmt>
        <EOYFMVAmt>893546</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA EUROPEAN STRATEGIC CREDIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>224731</BookValueAmt>
        <EOYFMVAmt>490826</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE ALPHAGEN EUROPEAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4995072</BookValueAmt>
        <EOYFMVAmt>4837294</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA OHA CREDIT FUND SEG PORT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6000000</BookValueAmt>
        <EOYFMVAmt>7112193</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA CMTG LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2993014</BookValueAmt>
        <EOYFMVAmt>3000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA SILVER LAKE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>678106</BookValueAmt>
        <EOYFMVAmt>676152</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WCM FOCUSED INTL GROWTH FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4799423</BookValueAmt>
        <EOYFMVAmt>5039306</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MATTHEWS ASIA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2721560</BookValueAmt>
        <EOYFMVAmt>2337615</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD FTSE ALL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>920609</BookValueAmt>
        <EOYFMVAmt>873525</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANGEL OAK MULTI STRATEGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2430870</BookValueAmt>
        <EOYFMVAmt>2389067</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUBLELINE TOTAL RETURN BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EATON VANCE FLOATING RATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3500000</BookValueAmt>
        <EOYFMVAmt>3398693</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE OSTERWEIS STRATEGIC INC FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UNITED STATE TREASURY BONDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1804139</BookValueAmt>
        <EOYFMVAmt>1804422</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>LITTLER MENDELSON</CategoryTxt>
        <LegalFeesAmt>4050</LegalFeesAmt>
        <NetInvestmentIncomeAmt>2025</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2025</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>CADWALADER, WICKERSHAM &amp; TAFT</CategoryTxt>
        <LegalFeesAmt>273729</LegalFeesAmt>
        <NetInvestmentIncomeAmt>136865</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>136864</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK</Desc>
        <BOYBookValueAmt>4100</BOYBookValueAmt>
        <EOYBookValueAmt>16771</EOYBookValueAmt>
        <EOYFMVAmt>16771</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM RIDGEFIELD FOUNDATION</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>115736</EOYBookValueAmt>
        <EOYFMVAmt>115736</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>10174</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5087</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5087</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>2102</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1051</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1051</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>964</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>482</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>482</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEETINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>5203</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5203</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOND AMORTIZATION</Desc>
        <RevenueAndExpensesPerBooksAmt>4440</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4440</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>20802</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11097</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9705</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>ODYSSEY INV PTR IV-PER K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>-2063</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2063</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ALPHAGEN EUROPEAN BEST ADV - PER K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>-47351</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-47351</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OCA SILVER LAKE - PER K1</Desc>
        <RevenueAndExpensesPerBooksAmt>-2178</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2178</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ANGEL OAK MULTI STRATEGY</Desc>
        <RevenueAndExpensesPerBooksAmt>-484</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-484</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>-1721</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1721</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ODYSSEY - PEXCO - TAX NOT BOOK</Desc>
        <RevenueAndExpensesPerBooksAmt>239</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ODYSSEY INVST PTR FUND IV - TAX NOT BOOK</Desc>
        <RevenueAndExpensesPerBooksAmt>1106</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ODYSSEY - SAFWAY BLOCKER - TAX NOT BOOK</Desc>
        <RevenueAndExpensesPerBooksAmt>386</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OCA CMTG LLC - TAX NOT BOOK</Desc>
        <RevenueAndExpensesPerBooksAmt>-2699</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>DUE TO RIDGEFIELD FOUNDATION</Desc>
        <BOYBookValueAmt>525073</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>104484</Amt>
        <NetInvestmentIncomeAmt>104484</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ODYSSEY INV III - K-1 PORT DED</CategoryTxt>
        <Amt>2307</Amt>
        <NetInvestmentIncomeAmt>2307</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ODYSSEY INV IV - K-1 PORT DED</CategoryTxt>
        <Amt>12200</Amt>
        <NetInvestmentIncomeAmt>12200</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OCA CMTG - K-1 PORT DED</CategoryTxt>
        <Amt>5409</Amt>
        <NetInvestmentIncomeAmt>5409</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OCA SILVER LAKE</CategoryTxt>
        <Amt>40706</Amt>
        <NetInvestmentIncomeAmt>40706</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>9587</Amt>
        <NetInvestmentIncomeAmt>4794</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4793</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>75000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID-ALPHAGEN</CategoryTxt>
        <Amt>32781</Amt>
        <NetInvestmentIncomeAmt>32781</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID-WCM FOOD</CategoryTxt>
        <Amt>5103</Amt>
        <NetInvestmentIncomeAmt>5103</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID-MATTHEWS ASIA</CategoryTxt>
        <Amt>6104</Amt>
        <NetInvestmentIncomeAmt>6104</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID-VANGUARD FTSE</CategoryTxt>
        <Amt>2349</Amt>
        <NetInvestmentIncomeAmt>2349</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>