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          <SoldDt>2018-04-12</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2018-01-17</SoldDt>
          <GrossSalesPriceAmt>18416</GrossSalesPriceAmt>
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          <SoldDt>2017-09-28</SoldDt>
          <GrossSalesPriceAmt>18868</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2018-01-11</SoldDt>
          <GrossSalesPriceAmt>76225</GrossSalesPriceAmt>
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          <SoldDt>2017-10-30</SoldDt>
          <GrossSalesPriceAmt>18321</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>32957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20582</CostOrOtherBasisAmt>
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          <SoldDt>2018-01-11</SoldDt>
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          <GrossSalesPriceAmt>35304</GrossSalesPriceAmt>
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          <SoldDt>2017-09-28</SoldDt>
          <GrossSalesPriceAmt>75613</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>27534</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>16572</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <CostOrOtherBasisAmt>21876</CostOrOtherBasisAmt>
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          <GrossSalesPriceAmt>30554</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-13</AcquiredDt>
          <SoldDt>2018-01-25</SoldDt>
          <GrossSalesPriceAmt>56210</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-27</AcquiredDt>
          <SoldDt>2018-01-11</SoldDt>
          <GrossSalesPriceAmt>22645</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-12</AcquiredDt>
          <SoldDt>2017-11-02</SoldDt>
          <GrossSalesPriceAmt>40456</GrossSalesPriceAmt>
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          <AcquiredDt>2017-03-21</AcquiredDt>
          <SoldDt>2017-06-23</SoldDt>
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          <GainOrLossAmt>15</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>571</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-02-01</SoldDt>
          <GrossSalesPriceAmt>241</GrossSalesPriceAmt>
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          <GainOrLossAmt>-19</GainOrLossAmt>
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          <PropertyDesc>CABOT OIL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-21</AcquiredDt>
          <SoldDt>2018-04-04</SoldDt>
          <GrossSalesPriceAmt>9932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10817</CostOrOtherBasisAmt>
          <GainOrLossAmt>-885</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2017-11-28</SoldDt>
          <GrossSalesPriceAmt>21151</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33956</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12805</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-10-13</AcquiredDt>
          <SoldDt>2017-09-20</SoldDt>
          <GrossSalesPriceAmt>10319</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11116</CostOrOtherBasisAmt>
          <GainOrLossAmt>-797</GainOrLossAmt>
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          <PropertyDesc>UNITEDHEALTH GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-19</AcquiredDt>
          <SoldDt>2017-06-23</SoldDt>
          <GrossSalesPriceAmt>92608</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79257</CostOrOtherBasisAmt>
          <GainOrLossAmt>13351</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WINTRUST FINL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2017-12-07</SoldDt>
          <GrossSalesPriceAmt>122007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101505</CostOrOtherBasisAmt>
          <GainOrLossAmt>20502</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20502</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2018-02-02</SoldDt>
          <GrossSalesPriceAmt>162</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>177</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CME GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-23</AcquiredDt>
          <SoldDt>2018-01-11</SoldDt>
          <GrossSalesPriceAmt>15746</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9612</CostOrOtherBasisAmt>
          <GainOrLossAmt>6134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6134</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-12</AcquiredDt>
          <SoldDt>2018-01-11</SoldDt>
          <GrossSalesPriceAmt>6616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4765</CostOrOtherBasisAmt>
          <GainOrLossAmt>1851</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1851</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DFA US CORE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-15</AcquiredDt>
          <SoldDt>2018-04-05</SoldDt>
          <GrossSalesPriceAmt>4285</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3931</CostOrOtherBasisAmt>
          <GainOrLossAmt>354</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>354</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-21</AcquiredDt>
          <SoldDt>2017-06-26</SoldDt>
          <GrossSalesPriceAmt>155</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>142</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HALLIBURTON CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-27</AcquiredDt>
          <SoldDt>2017-12-08</SoldDt>
          <GrossSalesPriceAmt>25</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONTINENTAL RESOURCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-13</AcquiredDt>
          <SoldDt>2018-02-08</SoldDt>
          <GrossSalesPriceAmt>64632</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62315</CostOrOtherBasisAmt>
          <GainOrLossAmt>2317</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2317</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CME GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-23</AcquiredDt>
          <SoldDt>2018-01-11</SoldDt>
          <GrossSalesPriceAmt>17428</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10129</CostOrOtherBasisAmt>
          <GainOrLossAmt>7299</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7299</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NORTHROP GRUMMAN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>45617</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26749</CostOrOtherBasisAmt>
          <GainOrLossAmt>18868</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18868</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LAM RESH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-27</AcquiredDt>
          <SoldDt>2017-06-14</SoldDt>
          <GrossSalesPriceAmt>19754</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10216</CostOrOtherBasisAmt>
          <GainOrLossAmt>9538</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9538</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EAGLE TACTICAL ALLOC FD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-28</AcquiredDt>
          <SoldDt>2017-08-18</SoldDt>
          <GrossSalesPriceAmt>59000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57155</CostOrOtherBasisAmt>
          <GainOrLossAmt>1845</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1845</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WINTRUST FINL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-24</AcquiredDt>
          <SoldDt>2017-12-08</SoldDt>
          <GrossSalesPriceAmt>33</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FLIR SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-13</AcquiredDt>
          <SoldDt>2018-02-08</SoldDt>
          <GrossSalesPriceAmt>62711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62917</CostOrOtherBasisAmt>
          <GainOrLossAmt>-206</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-206</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONAGRA BRANDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>35911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34687</CostOrOtherBasisAmt>
          <GainOrLossAmt>1224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OLD DOMINION FREIGHT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-11-19</AcquiredDt>
          <GrossSalesPriceAmt>21710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8302</CostOrOtherBasisAmt>
          <GainOrLossAmt>13408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LAM RESH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-11</AcquiredDt>
          <SoldDt>2017-06-14</SoldDt>
          <GrossSalesPriceAmt>11575</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6496</CostOrOtherBasisAmt>
          <GainOrLossAmt>5079</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5079</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CYRUSONE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-28</AcquiredDt>
          <SoldDt>2017-08-22</SoldDt>
          <GrossSalesPriceAmt>26271</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19009</CostOrOtherBasisAmt>
          <GainOrLossAmt>7262</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7262</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AVNET INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2017-12-12</SoldDt>
          <GrossSalesPriceAmt>79580</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98176</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18596</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18596</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FASTENAL COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-12</AcquiredDt>
          <SoldDt>2018-02-08</SoldDt>
          <GrossSalesPriceAmt>63434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63771</CostOrOtherBasisAmt>
          <GainOrLossAmt>-337</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-337</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DFA US CORE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2018-04-05</SoldDt>
          <GrossSalesPriceAmt>124573</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>108453</CostOrOtherBasisAmt>
          <GainOrLossAmt>16120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROSS STORES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-23</AcquiredDt>
          <SoldDt>2018-01-11</SoldDt>
          <GrossSalesPriceAmt>23728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13729</CostOrOtherBasisAmt>
          <GainOrLossAmt>9999</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9999</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LAS VEGAS SANDS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-12</AcquiredDt>
          <SoldDt>2018-01-11</SoldDt>
          <GrossSalesPriceAmt>20129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15819</CostOrOtherBasisAmt>
          <GainOrLossAmt>4310</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4310</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CYRUSONE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2017-08-24</SoldDt>
          <GrossSalesPriceAmt>1860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1634</CostOrOtherBasisAmt>
          <GainOrLossAmt>226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF THE OZARKS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2017-12-12</SoldDt>
          <GrossSalesPriceAmt>85695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98555</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12860</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12860</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST HORIZON NATL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-12</AcquiredDt>
          <SoldDt>2018-02-08</SoldDt>
          <GrossSalesPriceAmt>60095</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62647</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2552</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2552</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>386541</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>141989</NetShortTermCapitalGainLossAmt>
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        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
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        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
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        <Form1120POLFiledInd>false</Form1120POLFiledInd>
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        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
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        <OrgReportOrRegisterStateCd>DE</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
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          <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
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        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
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        <BusinessHoldingsInd>false</BusinessHoldingsInd>
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        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
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        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
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          <PersonNm>NATALIO S FRIDMAN</PersonNm>
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            <CityNm>NEW YORK</CityNm>
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            <ZIPCd>10028</ZIPCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANNE H FRIDMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>993 PARK AVENUE APT 10S</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
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          <TitleTxt>SECRETARY</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID M FRIDMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>993 PARK AVENUE APT 10S</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
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      <MinimumInvestmentReturnGrp>
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        <AverageMonthlyCashBalancesAmt>4353236</AverageMonthlyCashBalancesAmt>
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        <AdjustedTotalFMVOfUnusedAstAmt>10328883</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>154933</CashDeemedCharitableAmt>
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        <TaxBasedOnInvestmentIncomeAmt>4577</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4577</TotalTaxAmt>
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        <DistributableBeforeDedAmt>504121</DistributableBeforeDedAmt>
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        <QualifyingDistributionsAmt>1143032</QualifyingDistributionsAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>504121</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>235562</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>1143032</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>235562</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>504121</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>403349</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>403349</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>403349</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>403349</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALAN T BROWN FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>19 W 44TH ST STE 1519</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICAN COMM FOR SHAARE ZEDEK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>55 WEST 39TH ST</AddressLine1Txt>
            <AddressLine2Txt>4TH FL</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICAN DIABETES ASSOC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1701 N BEAUREGARD ST</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22311</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICAN FRIENDS OF NISHMAT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE UNIVERSITY PLAZA</AddressLine1Txt>
            <AddressLine2Txt>SUITE 121</AddressLine2Txt>
            <CityNm>HACKENSACK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07601</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICAN SOCIETY FOR YAD VASHEM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>500 FIFTH AVE</AddressLine1Txt>
            <AddressLine2Txt>42FL</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10110</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMIT CHILDREN INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>817 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>6110</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ARIEL AMERICAN FRIENDS OF MIDRASHA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>275 MADISON AVE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 701</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BIKUR CHOLIM OF MANHATTAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>180 RIVERSIDE DR</AddressLine1Txt>
            <AddressLine2Txt>SUITE 3B</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10024</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CSTTJC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>550 EMPIRE BLVD</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11225</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CANCER CARE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>275 SEVENTH AVE FL 22</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHABAD LUBAVITCH MIDTOWN MANHATTAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>509 FIFTH AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CONGREGATION KEHILATH JESHURUN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>125 E 85TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>9138</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CONGREGATION ORACH CHAIM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1002 AVENUE M</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11230</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>371</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CONGREGATION SHEARITH ISRAEL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2 WEST 70TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2875</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CSC REPERTORY LTD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>136 E 13TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>368</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FIFTH AVENUE SYNAGOGUE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5 EAST 62ND ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEWISH COMMUNAL FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>575 MADISON AVE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 703</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEWISH CTR OF ATLANTIC BEACH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>100 NASSAU AVE</AddressLine1Txt>
            <CityNm>ATLANTIC BEACH</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11509</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3805</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KEHILATH JESHURUN BENEV F</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>125 E 85TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>18980</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KEREN OR INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>350 SEVENTH AVE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 701</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LIDO BEACH SYNAGOGUE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1 FAIRWAY ROAD</AddressLine1Txt>
            <CityNm>LIDO BEACH</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11561</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MANHATTAN JEWISH EXPERIENCE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>131 W 86TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10024</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MIDDLE EAST MEDIA RESEARCH INSTIT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 27837</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20038</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MISASKIM CORP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5805 16TH AVE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11204</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NETWORK FOR GOOD INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1140 CONNECTICUT AVE</AddressLine1Txt>
            <AddressLine2Txt>NW STE 700</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>124</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NJOP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>989 SIXTH AVE</AddressLine1Txt>
            <AddressLine2Txt>10 FL</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PURIM PROJECT INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1447 51ST ST</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11219</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1725</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RAMAZ SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>125 E 85TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>12286</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SHARSHERET INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1086 TEANECK RD</AddressLine1Txt>
            <AddressLine2Txt>SUITE 2G</AddressLine2Txt>
            <CityNm>TEANECK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07666</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>180</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SINAI SPECIAL NEEDS INSTITUTE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>240 FRISCH CT</AddressLine1Txt>
            <AddressLine2Txt>STE 100</AddressLine2Txt>
            <CityNm>PARAMUS</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07652</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE FACIAL PAIN ASSOCIATION INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>408 W UNIVERSITY AVE</AddressLine1Txt>
            <AddressLine2Txt>STE 602</AddressLine2Txt>
            <CityNm>GAINESVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32601</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UJA FEDERATION OF NY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>130 E 59TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5970</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UPPER EAST SIDE HATZOLAH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>125 E 85TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WOMENS INTL ZIONIST ORG USA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>950 THIRD AVE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 2803</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YESHIVA UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>500 WEST 185TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10033</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1143032</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>70308</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>64298</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>386541</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>134606</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>386541</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>521147</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>11900</Amt>
        <NetInvestmentIncomeAmt>11900</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <EOYBookValueAmt>3751803</EOYBookValueAmt>
        <EOYFMVAmt>4571676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc3">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISRAEL BONDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1600000</BookValueAmt>
        <EOYFMVAmt>1600000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc4">
      <OtherDecreasesDetail>
        <Desc>FEDERAL EXCISE TAX</Desc>
        <Amt>8000</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>775</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>775</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES/MISC</Desc>
        <RevenueAndExpensesPerBooksAmt>7</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MGMT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>50790</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>50790</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
  </ReturnData>
</Return>