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    <Preparer>
      <Name>Jonathan Schmeltz</Name>
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            <ZIPCode>10016</ZIPCode>
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            <State>NY</State>
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          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>90000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTER FOR LEADERSHIP INITIATIVES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 51</AddressLine1>
            <City>TULSA</City>
            <State>OK</State>
            <ZIPCode>74101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>140000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDREN'S HEALTH FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>215 WEST 125TH STREET SUITE 301</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10027</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>85000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDREN'S HOSPITAL OF NY PRESBYTERIAN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>525 EAST 68TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10065</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>165000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CITIZEN SCHOOLS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>CHILDRENS WHARF 308 CONGRESS STRE</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02210</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>200000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COLLEGE SUMMIT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1763 COLUMBIA ROAD NW 2ND FLOOR</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20009</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>500000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DOROT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>171 WEST 85TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10024</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>45000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FACING HISTORY &amp; OURSELVES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>16 HURD ROAD</AddressLine1>
            <City>BROOKLINE</City>
            <State>MA</State>
            <ZIPCode>02445</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>60000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FUND FOR PUBLIC HEALTH IN NEW YORK INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>291 BROADWAY 17TH FLOOR</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10007</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>85000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HARLEM CHILDREN'S ZONE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>35 EAST 125TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10035</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>1000000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HARLEM RBI</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>333 EAST 100TH STREET GROUND FLOOR</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10029</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>150000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>800 EIGHTH STREET NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>215000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JEWISH OUTREACH INSTITUTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1270 BROADWAY SUITE 609</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>180000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW HEIGHTS YOUTH INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1825A MADISON AVENUE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10035</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW PROFIT INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2 CANAL PARK</AddressLine1>
            <City>CAMBRIDGE</City>
            <State>MA</State>
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          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>500000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NETWORK FOR TEACHING ENTREPRENEURSHIP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>NEW YORK</City>
            <State>NY</State>
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          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>105000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OPEN DOOR FAMILY MEDICAL CENTER INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>OSSINING</City>
            <State>NY</State>
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          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>230000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ORCHESTRA OF ST LUKES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>NEW YORK</City>
            <State>NY</State>
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          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PROJECT HEALTH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>88 EAST NEWTON STREET</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02118</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>250000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>READING EXCELLENCE &amp; DISCOVERY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>80 MAIDEN LANE 11TH FLOOR</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
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          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>NEW YORK</City>
            <State>NY</State>
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          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>100000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE NITESTAR PROGRAM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1111 AMSTERDAM AVENUE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
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          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>22500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TURNAROUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>401 WASHINGTON AVENUE SUITE 300</AddressLine1>
            <City>TOWSON</City>
            <State>MD</State>
            <ZIPCode>21204</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>75000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UJA FEDERATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>NEW YORK</City>
            <State>NY</State>
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          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>US HOLOCAUST MEMORIAL MUSEUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <State>DC</State>
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          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>150000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUTH RENEWAL FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>NEW YORK</City>
            <State>NY</State>
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          </RecipientUSAddress>
          <RecipientRelationship>no relationship</RecipientRelationship>
          <RecipientFoundationStatus>public charity</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS.</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
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      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst>
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        <DividendsAndIntFromSecPartVII>
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        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII>
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          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>350922</ExclusionAmount>
        </OtherInvestmentIncomePartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-392219</ExclusionAmount>
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        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <SubtotalsPartXVIA>
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          <ExclusionAmount>93334</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>93334</TotalPartXVIA>
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      <RlnOfActyToAccomOfExemptPrps />
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        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
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        <Category>GT - TAX PREPARATION FEES</Category>
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        <NetInvestmentIncome>10000</NetInvestmentIncome>
        <DisbursementsCharitablePrps>10000</DisbursementsCharitablePrps>
      </AccountingFees>
      <AccountingFees>
        <Category>OTHER ACCOUNTING FEES</Category>
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        <NetInvestmentIncome>96</NetInvestmentIncome>
        <DisbursementsCharitablePrps>95</DisbursementsCharitablePrps>
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    </AccountingFeesSchedule>
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        <DescriptionOfProperty>LEASEHOLD IMPROVEM</DescriptionOfProperty>
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        <PriorYearsDepreciation>13167</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>39</Life>
        <CurrentYearExpense>1463</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>LEASEHOLD IMPROVEM</DescriptionOfProperty>
        <DateAcquired>2001-12-01</DateAcquired>
        <CostOrOtherBasis>5210</CostOrOtherBasis>
        <PriorYearsDepreciation>1066</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>39</Life>
        <CurrentYearExpense>134</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>COMPUTER EQUIPMENT</DescriptionOfProperty>
        <DateAcquired>2006-07-01</DateAcquired>
        <CostOrOtherBasis>7451</CostOrOtherBasis>
        <PriorYearsDepreciation>5895</PriorYearsDepreciation>
        <ComputationMethod>DDB</ComputationMethod>
        <Life>5</Life>
        <CurrentYearExpense>622</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>OFFICE EQUIPMENT</DescriptionOfProperty>
        <DateAcquired>2006-07-01</DateAcquired>
        <CostOrOtherBasis>1097</CostOrOtherBasis>
        <PriorYearsDepreciation>907</PriorYearsDepreciation>
        <ComputationMethod>DDB</ComputationMethod>
        <Life>5</Life>
        <CurrentYearExpense>76</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>OFFICE EQUIPMENT</DescriptionOfProperty>
        <DateAcquired>2001-01-01</DateAcquired>
        <CostOrOtherBasis>22570</CostOrOtherBasis>
        <PriorYearsDepreciation>22570</PriorYearsDepreciation>
        <ComputationMethod>DDB</ComputationMethod>
        <Life>5</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>OFFICE EQUIPMENT</DescriptionOfProperty>
        <DateAcquired>2002-01-01</DateAcquired>
        <CostOrOtherBasis>2296</CostOrOtherBasis>
        <PriorYearsDepreciation>2296</PriorYearsDepreciation>
        <ComputationMethod>DDB</ComputationMethod>
        <Life>5</Life>
      </Depreciation>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorpBonds>
        <NameOfBond>FIBER TOWER 9.00% 1/1/2016</NameOfBond>
        <EOYBookValue>138418</EOYBookValue>
        <EOYFMV>200026</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorpStock>
        <NameOfStock>EQUITY SWAPS</NameOfStock>
        <EOYBookValue>101165</EOYBookValue>
        <EOYFMV>0</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>INTEROIL</NameOfStock>
        <EOYBookValue>963240</EOYBookValue>
        <EOYFMV>3037200</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>XPOINT TECHNOLOGIES</NameOfStock>
        <EOYBookValue>238625</EOYBookValue>
        <EOYFMV>4150</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIBER TOWER COMMON</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>253076</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AZUL HOLDCO, LLC</NameOfStock>
        <EOYBookValue>6101</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OTHER INVESTMENTS</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="InvLandSch2" />
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOther>
        <CategoryOrItem>PEQUOT ENDOWMENT FUND LP</CategoryOrItem>
        <BookValue>312679</BookValue>
        <EOYFMV>311369</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PEQUOT HEALTHCARE INTL</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PARTNTERS LLC</CategoryOrItem>
        <BookValue>4500000</BookValue>
        <EOYFMV>131140</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PEQUOT HEALTHCARE EMERGING</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MARKETS FUND</CategoryOrItem>
        <BookValue>1372057</BookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TOURMALET MATAWIN O/S FUND</CategoryOrItem>
        <BookValue>3775000</BookValue>
        <EOYFMV>5015443</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PEQUOT NEW VISTA O/S FUND LTD</CategoryOrItem>
        <BookValue>89005</BookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>SPI EXPLORATION &amp; PRODUCTION</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>COMPANY</CategoryOrItem>
        <BookValue>1221693</BookValue>
        <EOYFMV>1068727</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FMVP II, LP</CategoryOrItem>
        <BookValue>110908</BookValue>
        <EOYFMV>45435</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PEQUOT INTERNATIONAL FUND</CategoryOrItem>
        <BookValue>500000</BookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>AQUILINE DRAGON FUND O/S LP</CategoryOrItem>
        <BookValue>280108</BookValue>
        <EOYFMV>280108</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>AQULINE FINANCIAL SERVICES</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FUND LP</CategoryOrItem>
        <BookValue>2158582</BookValue>
        <EOYFMV>2562943</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>AZUL HOLDCO, LLC</CategoryOrItem>
        <BookValue>610080</BookValue>
        <EOYFMV>615324</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ARES LEVERAGED INVESTMENT FUND</CategoryOrItem>
        <BookValue>126345</BookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BLUE HORIZON FUND II LTD</CategoryOrItem>
        <BookValue>634934</BookValue>
        <EOYFMV>161503</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CAIP GLOBAL PARTNERS, LP</CategoryOrItem>
        <BookValue>0</BookValue>
        <EOYFMV>263967</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CHILTON TIMBER &amp; LAND CO LLC</CategoryOrItem>
        <BookValue>594835</BookValue>
        <EOYFMV>594835</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>EIP ENERGY INCOME FUND LLC</CategoryOrItem>
        <BookValue>1289072</BookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>JAYHAWK CHINA FUND</CategoryOrItem>
        <BookValue>247307</BookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>JDS CAPITAL LP</CategoryOrItem>
        <BookValue>0</BookValue>
        <EOYFMV>18001</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LONGITUDE CAPITAL PARTNERS LLC</CategoryOrItem>
        <BookValue>429980</BookValue>
        <EOYFMV>556041</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MEDCAP OFFSHORE PARTNERS</CategoryOrItem>
        <BookValue>830224</BookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>OPTIMA PARNTERS FOCUS FUND</CategoryOrItem>
        <BookValue>0</BookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>OSPRAIE SPECIAL OPS O/S</CategoryOrItem>
        <BookValue>2310070</BookValue>
        <EOYFMV>2184938</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>SILVER LAKE PARTNERS III, LP</CategoryOrItem>
        <BookValue>1698618</BookValue>
        <EOYFMV>1727448</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>STOLTZ REAL ESTATE FUND I LP</CategoryOrItem>
        <BookValue>753472</BookValue>
        <EOYFMV>663032</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VALIDUS</CategoryOrItem>
        <BookValue>20202</BookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>W CAPITAL PARTNERS II</CategoryOrItem>
        <BookValue>459925</BookValue>
        <EOYFMV>641484</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>L-R GLOBAL PARTNERS LP</CategoryOrItem>
        <BookValue>1172446</BookValue>
        <EOYFMV>157572</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LEAF OFFSHORE INVESTMENT FUND</CategoryOrItem>
        <BookValue>1000000</BookValue>
        <EOYFMV>1157694</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TOURMALET PARTNERS OFF FUND</CategoryOrItem>
        <BookValue>10000000</BookValue>
        <EOYFMV>9419112</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TOURMALET MATAWIN OFF FUND III</CategoryOrItem>
        <BookValue>3950000</BookValue>
        <EOYFMV>4368923</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TWIN HAVEN OS SOF III, LP</CategoryOrItem>
        <BookValue>975000</BookValue>
        <EOYFMV>2297602</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>REALM PARTNERS O/S</CategoryOrItem>
        <BookValue>5000000</BookValue>
        <EOYFMV>5610219</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TWIN HAVEN SPECIAL OPPS II</CategoryOrItem>
        <BookValue>807439</BookValue>
        <EOYFMV>972995</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BRONSON POINT O/S FUND, LTD.</CategoryOrItem>
        <BookValue>2000000</BookValue>
        <EOYFMV>2071061</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MANATUCK HILL NAVIGATOR</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>OFFSHORE FUND, INC.</CategoryOrItem>
        <BookValue>3000000</BookValue>
        <EOYFMV>3410919</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>OSPRAIE COMMODITY FUND, LTD.</CategoryOrItem>
        <BookValue>1500000</BookValue>
        <EOYFMV>1517648</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>OSPRAIE EQUITY FUND, LTD.</CategoryOrItem>
        <BookValue>1500000</BookValue>
        <EOYFMV>1575495</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>STRATUS HEALTHCARE</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>OFFSHORE FUND, LTD.</CategoryOrItem>
        <BookValue>500000</BookValue>
        <EOYFMV>533425</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TOURMALET MATAWIN OFFSHORE</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FUND IV, LP</CategoryOrItem>
        <BookValue>2655120</BookValue>
        <EOYFMV>2655120</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TRI ALPHA ENERGY, INC.</CategoryOrItem>
        <BookValue>2000006</BookValue>
        <EOYFMV>2000006</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PEQUOT CORE GLOBAL</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>OFFSHORE, LP</CategoryOrItem>
        <BookValue>0</BookValue>
        <EOYFMV>302372</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PEQUOT COSMOS OFFSHORE, LP</CategoryOrItem>
        <BookValue>0</BookValue>
        <EOYFMV>8331</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtc>
        <CategoryOrItem>LEASEHOLD IMPROVEM</CategoryOrItem>
        <CostOrOtherBasis>57049</CostOrOtherBasis>
        <AccumulatedDepreciation>14630</AccumulatedDepreciation>
        <BookValue>42419</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>LEASEHOLD IMPROVEM</CategoryOrItem>
        <CostOrOtherBasis>5210</CostOrOtherBasis>
        <AccumulatedDepreciation>1200</AccumulatedDepreciation>
        <BookValue>4010</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>COMPUTER EQUIPMENT</CategoryOrItem>
        <CostOrOtherBasis>7451</CostOrOtherBasis>
        <AccumulatedDepreciation>6517</AccumulatedDepreciation>
        <BookValue>934</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>OFFICE EQUIPMENT</CategoryOrItem>
        <CostOrOtherBasis>1097</CostOrOtherBasis>
        <AccumulatedDepreciation>983</AccumulatedDepreciation>
        <BookValue>114</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>OFFICE EQUIPMENT</CategoryOrItem>
        <CostOrOtherBasis>22570</CostOrOtherBasis>
        <AccumulatedDepreciation>22570</AccumulatedDepreciation>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>OFFICE EQUIPMENT</CategoryOrItem>
        <CostOrOtherBasis>2296</CostOrOtherBasis>
        <AccumulatedDepreciation>2296</AccumulatedDepreciation>
      </LandEtc>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFees>
        <Category>LEGAL FEES - MAYER BROWN, LLP</Category>
        <Amount>1911</Amount>
        <NetInvestmentIncome>956</NetInvestmentIncome>
        <DisbursementsCharitablePrps>955</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpenses>
        <Description>INSURANCE EXPENSE</Description>
        <RevenueAndExpensesPerBooks>6244</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>6244</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE EXPENSE</Description>
        <RevenueAndExpensesPerBooks>1066</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>1066</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>TELEPHONE/INTERNET</Description>
        <RevenueAndExpensesPerBooks>9331</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>9331</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK SEVICE CHARGES</Description>
        <RevenueAndExpensesPerBooks>30</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>30</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FLOW THROUGH PORTFOLIO</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>152403</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>152403</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>PARKING EXPENSE</Description>
        <RevenueAndExpensesPerBooks>2470</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>2470</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>PAYROLL SERVICES</Description>
        <RevenueAndExpensesPerBooks>1492</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>1492</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FLOW THROUGH OTHER DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>2064</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2064</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ADR FEES</Description>
        <RevenueAndExpensesPerBooks>500</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>500</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncome>
        <Description>AQUILINE FINANCIAL SERVICES FUND, LP</Description>
        <RevenueAndExpensesPerBooks>59621</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>59621</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ORDINARY LOSS - CHILTON TIMBER AND LAND</Description>
      </OtherIncome>
      <OtherIncome>
        <Description>COMPANY, LLC</Description>
        <RevenueAndExpensesPerBooks>-4499</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-4499</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>OTHER LOSS - JDS CAPITAL, LP</Description>
        <RevenueAndExpensesPerBooks>-740</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-740</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ORDINARY LOSS - JDS CAPITAL, LP</Description>
        <RevenueAndExpensesPerBooks>-29240</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-29240</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>OTHER LOSS - PEQUOT EMERGING MANAGERS</Description>
      </OtherIncome>
      <OtherIncome>
        <Description>FUND, LP</Description>
        <RevenueAndExpensesPerBooks>-210</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-210</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ORDINARY LOSS - PEQUOT</Description>
      </OtherIncome>
      <OtherIncome>
        <Description>ENDOWMENT FUND, LP</Description>
        <RevenueAndExpensesPerBooks>-17972</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-17972</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ORDINARY LOSS - STOLTZ REAL ESTATE</Description>
      </OtherIncome>
      <OtherIncome>
        <Description>FUND I, LP</Description>
        <RevenueAndExpensesPerBooks>-1025</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-1025</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>RENTAL LOSS - STOLTZ REAL ESTATE</Description>
      </OtherIncome>
      <OtherIncome>
        <Description>FUND I, LP</Description>
        <RevenueAndExpensesPerBooks>-41864</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-41864</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>OTHER LOSS - STOLTZ RE FUND I, LP</Description>
        <RevenueAndExpensesPerBooks>-189</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-189</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>OTHER INCOME - REALM PARTNERS</Description>
      </OtherIncome>
      <OtherIncome>
        <Description>OFFSHORE, LP</Description>
        <RevenueAndExpensesPerBooks>134967</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>134967</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>OTHER INCOME - BROWN ADVISORY INVESTORS</Description>
      </OtherIncome>
      <OtherIncome>
        <Description>2006 - SLP III (TE), LLLP</Description>
        <RevenueAndExpensesPerBooks>63842</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>63842</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>TAX REFUND</Description>
        <RevenueAndExpensesPerBooks>188231</RevenueAndExpensesPerBooks>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreases>
        <Description>LOSS FROM INVESTMENTS NOT RECORDED</Description>
        <Amount>0</Amount>
      </OtherIncreases>
      <OtherIncreases>
        <Description>PER BOOKS</Description>
        <Amount>1636255</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilities>
        <Description>DISTRIBUTION PAYABLE</Description>
        <BOYBookValue>10717367</BOYBookValue>
        <EOYBookValue>13949701</EOYBookValue>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>PAYROLL TAXES</Category>
        <Amount>19443</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>19443</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>UBTI TAX</Category>
        <Amount>100000</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>PASS THRU FOREIGN DIVIDENDS</Category>
        <Amount>4</Amount>
        <NetInvestmentIncome>4</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>STATE TAXES</Category>
        <Amount>23869</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>NYS DEPT OF LAW</Category>
        <Amount>1500</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1500</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>