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      <TotExpnsEtcAuditedFinclStmtAmt>7276922</TotExpnsEtcAuditedFinclStmtAmt>
      <DonatedServicesUseFcltsAmt>100000</DonatedServicesUseFcltsAmt>
      <ExpensesNotReportedAmt>100000</ExpensesNotReportedAmt>
      <ExpensesSubtotalAmt>7176922</ExpensesSubtotalAmt>
      <InvestmentExpensesNotIncld2Amt>15435</InvestmentExpensesNotIncld2Amt>
      <ExpensesNotRptFinclStmtAmt>15435</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>7192357</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART XI, LINE 4B - OTHER ADJUSTMENTS:</FormAndLineReferenceDesc>
        <ExplanationTxt>MADOFF THEFT LOSS RECOVERY</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE D, PART XI, LINE 4B</FormAndLineReferenceDesc>
        <ExplanationTxt>ON APRIL 18, 2014 THE UNITED STATES BANKRUPTCY COURT FOR THE SOUTHERN DISTRICT OF NEW YORK GRANTED THE TRUSTEE'S MOTION FOR AN ORDER APPROVING A FOURTH ALLOCATION OF PROPERTY TO THE FUND OF CUSTOMER PROPERTY AND AUTHORIZING AN INTERIM DISTRIBUTION TO CUSTOMERS. A CHECK FOR $42,620, WHICH REPRESENTS 3.157% OF OUR MADOFF THEFT LOSS CLAIM WAS DISTRIBUTED AND RECEIVED. FURTHER, ON NOVEMBER 7, 2014, THE COURT APPROVED A DISTRIBUTION FROM THE SHAPIRO-HILL CLASS SETTLEMENT FUND. A CHECK FOR $17,101, WHICH REPRESESENTS 1.24378% OF THE MADOFF THEFT LOSS CLAIM WAS DISTRIBUTED AND RECEIVED PURSUANT TO THIS ORDER.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 2</FormAndLineReferenceDesc>
        <ExplanationTxt>RELATIONSHIP SCHEDULE --------------------- NAME OF OFFICER, DIRECTOR, ETC: GERARD LEEDS NAME OF RELATED PARTY: LISELOTTE LEEDS, DANIEL LEEDS RELATIONSHIP: SPOUSE &amp; PARENT NAME OF OFFICER, DIRECTOR, ETC: LISELOTTE LEEDS NAME OF RELATED PARTY: GERARD LEEDS, DANIEL LEEDS RELATIONSHIP: PARENT &amp; SPOUSE NAME OF OFFICER, DIRECTOR, ETC: DANIEL LEEDS NAME OF RELATED PARTY: LISELOTTE LEEDS, GERARD LEEDS RELATIONSHIP: SON</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 IS REVIEWED WITH THE ORGANIZATION'S OUTSIDE PROFESSIONAL ADVISORS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH BOARD DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS THAT SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY AND THAT SUCH PERSON WILL COMPLY WITH THE POLICY. IF A CONFLICT OF INTEREST ARISES, THE DISINTERESTED BOARD MEMBERS WILL DECIDE WHETHER THE TRANSACTION IS IN THE ORGANIZATION'S BEST INTEREST AND WHETHER IT IS FAIR AND REASONABLE. THE DISINTERESTED MEMBERS OF THE BOARD WILL DETERMINE BY A MAJORITY VOTE WHETHER THE ORGANIZATION SHOULD ENTER INTO THE TRANSACTION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FURTHER, THE ORGANIZATION MAINTAINS ITS FORM 990 IN GUIDESTAR'S CENTRAL REPOSITORY OF NONPROFIT INFORMATION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XII, LINE 2C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION HAS NEITHER CHANGED ITS OVERSIGHT PROCESS NOR SELECTION PROCESS WITH RESPECT TO ITS FINANCIAL STATEMENT AUDIT AND SELECTION OF AN INDEPENDENT AUDITOR.</ExplanationTxt>
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