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          <AddressLine1Txt>1759 R STREET NW</AddressLine1Txt>
          <CityNm>WASHINGTON</CityNm>
          <StateAbbreviationCd>DC</StateAbbreviationCd>
          <ZIPCd>20009</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RelyingCurrentNtcDsstrAsst1Ind>X</RelyingCurrentNtcDsstrAsst1Ind>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HANSJOERG WYSS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1759 R STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20009</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>8.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOSEPH FISHER</PersonNm>
          <USAddress>
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            <CityNm>WASHINGTON</CityNm>
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            <ZIPCd>20009</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>8.0</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MOLLY MCUSIC</PersonNm>
          <USAddress>
            <AddressLine1Txt>1759 R STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20009</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT &amp; DIRECTOR</TitleTxt>
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          <EmployeeBenefitProgramAmt>62079</EmployeeBenefitProgramAmt>
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        <OfficerDirTrstKeyEmplGrp>
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          <USAddress>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81301</ZIPCd>
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          <TitleTxt>VICE PRESIDENT</TitleTxt>
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          <EmployeeBenefitProgramAmt>35043</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PATRICIA KOHL DAVIS</PersonNm>
          <USAddress>
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            <CityNm>WASHINGTON</CityNm>
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            <ZIPCd>20009</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY / CFO</TitleTxt>
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          <CompensationAmt>160227</CompensationAmt>
          <EmployeeBenefitProgramAmt>29153</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT BLAND</PersonNm>
          <USAddress>
            <AddressLine1Txt>1759 R STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>ELANOR STARMER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1759 R STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20009</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM OFFICER</TitleTxt>
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          <CompensationAmt>160680</CompensationAmt>
          <EmployeeBenefitsAmt>12051</EmployeeBenefitsAmt>
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        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>HEATH NERO</PersonNm>
          <USAddress>
            <AddressLine1Txt>1759 R STREET NW</AddressLine1Txt>
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          </USAddress>
          <TitleTxt>PROGRAM OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>161000</CompensationAmt>
          <EmployeeBenefitsAmt>25719</EmployeeBenefitsAmt>
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        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>MATT HOLLAMBY</PersonNm>
          <USAddress>
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          <TitleTxt>PROGRAM OFFICER</TitleTxt>
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          <EmployeeBenefitsAmt>27843</EmployeeBenefitsAmt>
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        <CompensationHighestPaidEmplGrp>
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          <TitleTxt>PROGRAM OFFICER</TitleTxt>
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        <CompensationHighestPaidEmplGrp>
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        <CompensationOfHghstPdCntrctGrp>
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          <USAddress>
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        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="ContractCompenExpln">
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          <ServiceTypeTxt>LEGAL SERVICES</ServiceTypeTxt>
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      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
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        <AverageMonthlyCashBalancesAmt>7979417</AverageMonthlyCashBalancesAmt>
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        <AdjustedTotalFMVOfUnusedAstAmt>2120863840</AdjustedTotalFMVOfUnusedAstAmt>
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      <DistributableAmountGrp>
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      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>HANSJOERG WYSS</ContributingManagerNm>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>SEE ATTACHED SCHEDULE</BusinessNameLine1Txt>
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        <TotalGrantOrContriPdDurYrAmt>125722675</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
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        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
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        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
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        <GainSalesAstOthThanInvntryGrp>
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          <UnrelatedBusinessTaxblIncmAmt>18984</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>8333933</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
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        <SubtotalsIncmProducingActyGrp>
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      <TrnsfrTransRlnNonchrtblEOGrp>
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        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>true</SharingOfFacilitiesEtcInd>
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          <NoncharitableExemptOrgName>
            <BusinessNameLine1Txt>BERGER ACTION FUND</BusinessNameLine1Txt>
          </NoncharitableExemptOrgName>
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        </TransferScheduleDetail>
        <RelationshipsNonchrtblEOInd>true</RelationshipsNonchrtblEOInd>
        <RelationshipScheduleDetail>
          <OrganizationBusinessName>
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          <OrganizationTypeDesc>IRC 501(C)(4)</OrganizationTypeDesc>
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      </TrnsfrTransRlnNonchrtblEOGrp>
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      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorPersonNm>REED SMITH LLP</ContractorPersonNm>
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      </ContractorCompExplnGrp>
    </ContractorCompensationExpln>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE BUILDING</PropertyDesc>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING IMPROVEME</PropertyDesc>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2018-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>156375</CostOrOtherBasisAmt>
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        <ComputationMethodTxt>M5</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING IMPROVEME</PropertyDesc>
        <AcquiredDt>2019-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>501726</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5905</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M39</ComputationMethodTxt>
        <CurrentYearExpenseAmt>12864</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST</StockNm>
        <EOYBookValueAmt>126601956</EOYBookValueAmt>
        <EOYFMVAmt>156530105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
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        <EOYFMVAmt>464389094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAUPOST VALUE PARTNERS L.P.</CategoryOrItemTxt>
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        <EOYFMVAmt>239310801</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAMPUS BIOTECH</CategoryOrItemTxt>
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        <EOYFMVAmt>117867962</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAPULA FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>64563372</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAXTON FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>96691480</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - WINDHAVEN</CategoryOrItemTxt>
        <BookValueAmt>64316077</BookValueAmt>
        <EOYFMVAmt>68023375</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RENAISSANCE INSTITUTIONAL</CategoryOrItemTxt>
        <BookValueAmt>70884418</BookValueAmt>
        <EOYFMVAmt>102532811</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TUDOR GLOBAL FUND</CategoryOrItemTxt>
        <BookValueAmt>42725415</BookValueAmt>
        <EOYFMVAmt>66375328</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WINTON FUND</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OTHER INVESTMENT FUNDS</CategoryOrItemTxt>
        <BookValueAmt>414914950</BookValueAmt>
        <EOYFMVAmt>453185981</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENTS IN SUBSIDIARIES</CategoryOrItemTxt>
        <BookValueAmt>73850</BookValueAmt>
        <EOYFMVAmt>73850</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MOORE INVESTMENT FUNDS</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY</CategoryOrItemTxt>
        <BookValueAmt>231321299</BookValueAmt>
        <EOYFMVAmt>218100204</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5000000</CostOrOtherBasisAmt>
        <BookValueAmt>5000000</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11747892</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>715564</AccumulatedDepreciationAmt>
        <BookValueAmt>11032328</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEME</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1290526</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>78606</AccumulatedDepreciationAmt>
        <BookValueAmt>1211920</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>156375</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>102410</AccumulatedDepreciationAmt>
        <BookValueAmt>53965</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEME</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>501726</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>18769</AccumulatedDepreciationAmt>
        <BookValueAmt>482957</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <LegalFeesAmt>745826</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>745826</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>SECURITY DEPOSIT ON RENTAL</Desc>
        <BOYBookValueAmt>6000</BOYBookValueAmt>
        <EOYBookValueAmt>6000</EOYBookValueAmt>
        <EOYFMVAmt>6000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PROGRAM RELATED INVESTMENTS</Desc>
        <BOYBookValueAmt>94531021</BOYBookValueAmt>
        <EOYBookValueAmt>80507499</EOYBookValueAmt>
        <EOYFMVAmt>80507499</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OTHER RECEIVABLES</Desc>
        <BOYBookValueAmt>24461</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>OTHER DECREASES</Desc>
        <Amt>35149775</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>8082060</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8079981</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>96081</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>96081</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>39812</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>39812</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>97516</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>97516</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NON-DEDUCTIBLE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>245020</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PASS-THROUGH DEPLETION EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>149682</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>87032</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IRC SECTION 59(E)(2) EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>354064</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONSULTING SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>454982</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>187804</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>267178</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>CAPULA GLOBAL FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>3718880</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3718880</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BAUPOST VALUE PARTNERS I LP</Desc>
        <RevenueAndExpensesPerBooksAmt>49556</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32588</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BAUPOST VALUE PARTNERS III LP</Desc>
        <RevenueAndExpensesPerBooksAmt>220815</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>147856</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>-24938</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-24938</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FINEPOINT CAPITAL</Desc>
        <RevenueAndExpensesPerBooksAmt>136795</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>136123</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NON-TAXABLE INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>133193</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RIEF STRATEGIC PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>52804</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>52804</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RENTAL INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>118477</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>118477</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GILTI INCOME FROM FORM 8992</Desc>
        <NetInvestmentIncomeAmt>180400</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PREVIOUSLY TAXED GILTI E&amp;P</Desc>
        <NetInvestmentIncomeAmt>-10538</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>PENSION LIABILITY AND PAYROLL</Desc>
        <BOYBookValueAmt>33602</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>200858</Amt>
        <DisbursementsCharitablePrpsAmt>200858</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE &amp; LOCAL TAXES</CategoryTxt>
        <Amt>9246</Amt>
        <NetInvestmentIncomeAmt>9246</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>615996</Amt>
        <NetInvestmentIncomeAmt>615996</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES</CategoryTxt>
        <Amt>195785</Amt>
        <NetInvestmentIncomeAmt>73047</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>122738</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
